ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 221 filers reported holding ALLEGIANT TRAVEL CO in Q4 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,251,000 | -1.7% | 12,642 | -7.3% | 0.71% | +36.2% |
| Q4 2015 | $2,290,000 | -34.8% | 13,642 | -16.0% | 0.52% | -33.5% |
| Q3 2015 | $3,512,000 | +21.6% | 16,239 | 0.0% | 0.78% | +42.6% |
| Q2 2015 | $2,889,000 | -65.8% | 16,239 | -63.0% | 0.55% | -45.8% |
| Q1 2015 | $8,437,000 | -17.4% | 43,878 | -35.4% | 1.01% | -22.4% |
| Q4 2014 | $10,215,000 | +7.5% | 67,950 | -11.6% | 1.30% | +11.0% |
| Q3 2014 | $9,503,000 | – | 76,850 | – | 1.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 79,000 | $12,829,000 | 7.74% |
| U S GLOBAL INVESTORS INC | 616,869 | $100,173,000 | 3.35% |
| Broad Run Investment Management | 219,450 | $35,636,000 | 2.52% |
| Channing Capital Management, LLC | 333,167 | $54,103,000 | 1.60% |
| Par Capital Management | 400,000 | $64,956,000 | 1.55% |
| Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
| Jade Capital Advisors, LLC | 17,600 | $2,858,000 | 1.52% |
| Fidelity National Financial, Inc. | 90,148 | $14,639,000 | 1.46% |
| GENEVA CAPITAL MANAGEMENT LLC | 353,197 | $57,355,000 | 1.11% |
| WASATCH ADVISORS LP | 1,206,772 | $195,968,000 | 0.96% |