ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 153 filers reported holding ALLEGIANT TRAVEL CO in Q4 2013. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $528,000 | -12.9% | 4,000 | 0.0% | 0.01% | -18.2% |
| Q2 2016 | $606,000 | -14.9% | 4,000 | 0.0% | 0.01% | -21.4% |
| Q1 2016 | $712,000 | +6.1% | 4,000 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $671,000 | -22.4% | 4,000 | 0.0% | 0.01% | -23.5% |
| Q3 2015 | $865,000 | +64.1% | 4,000 | -20.0% | 0.02% | +70.0% |
| Q3 2013 | $527,000 | -0.6% | 5,000 | 0.0% | 0.01% | -9.1% |
| Q2 2013 | $530,000 | – | 5,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 34,482 | $4,061,000 | 3.51% |
| MUHLENKAMP & CO INC | 94,540 | $11,134,000 | 1.96% |
| Capital Investment Services of America, Inc. | 56,300 | $6,630,000 | 1.64% |
| WASATCH ADVISORS LP | 1,383,143 | $162,893,000 | 1.58% |
| RICE HALL JAMES & ASSOCIATES, LLC | 156,181 | $18,393,000 | 1.24% |
| Stanley-Laman Group, Ltd. | 50,811 | $5,984,000 | 1.10% |
| Matarin Capital Management, LLC | 18,894 | $2,225,146,000 | 0.99% |
| Perimeter Capital Partners, LLC | 15,351 | $1,808,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 185,727 | $21,873,000 | 0.54% |
| CHASE INVESTMENT COUNSEL CORP | 13,080 | $1,540,000 | 0.52% |