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 ↓ |
---|---|---|---|
BILLINGS CAPITAL MANAGEMENT, LLC | 67,813 | $12,684,000 | 15.99% |
Owls Nest Partners IA, LLC | 123,455 | $23,091,000 | 8.81% |
Mountain Lake Investment Management LLC | 69,500 | $12,999,000 | 6.21% |
U S GLOBAL INVESTORS INC | 521,226 | $97,490,000 | 3.58% |
Par Capital Management | 509,500 | $95,297,000 | 2.57% |
Broad Run Investment Management | 217,578 | $40,696,000 | 2.52% |
Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
Channing Capital Management, LLC | 284,096 | $53,137,000 | 1.50% |
Fidelity National Financial, Inc. | 90,148 | $16,861,000 | 1.40% |
GENEVA CAPITAL MANAGEMENT LLC | 357,131 | $66,798,000 | 1.08% |