ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 157 filers reported holding ALLEGIANT TRAVEL CO in Q3 2013. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,125,000 | -53.7% | 6,325 | -53.7% | 0.03% | -42.6% |
| Q2 2015 | $2,430,000 | -11.3% | 13,660 | -4.1% | 0.05% | 0.0% |
| Q1 2015 | $2,739,000 | -52.0% | 14,246 | -62.5% | 0.05% | -44.9% |
| Q4 2014 | $5,707,000 | -2.1% | 37,958 | -19.4% | 0.10% | +18.1% |
| Q3 2014 | $5,827,000 | -4.2% | 47,118 | -8.8% | 0.08% | +7.8% |
| Q2 2014 | $6,081,000 | -9.8% | 51,638 | -14.2% | 0.08% | -13.5% |
| Q1 2014 | $6,740,000 | -65.5% | 60,218 | -67.5% | 0.09% | -56.4% |
| Q4 2013 | $19,535,000 | -52.0% | 185,275 | -52.0% | 0.20% | +1.0% |
| Q3 2013 | $40,662,000 | +93.5% | 385,936 | +94.7% | 0.20% | -6.5% |
| Q2 2013 | $21,012,000 | – | 198,248 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $8,791,000 | 2.64% |
| WASATCH ADVISORS LP | 703,122 | $118,005,000 | 1.63% |
| Capital Investment Services of America, Inc. | 47,671 | $8,001,000 | 1.56% |
| U S GLOBAL INVESTORS INC | 17,852 | $2,995,000 | 1.56% |
| Parametrica Management Ltd | 1,367 | $229,000 | 1.51% |
| CABOT WEALTH MANAGEMENT INC | 21,567 | $3,620,000 | 0.92% |
| Pier Capital, LLC | 30,916 | $5,189,000 | 0.90% |
| Matarin Capital Management, LLC | 34,941 | $5,864,148,000 | 0.88% |
| BBT Capital Management, LLC | 40,676 | $6,827,000 | 0.81% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,000 | $671,000 | 0.73% |