ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 155 filers reported holding ALLEGIANT TRAVEL CO in Q3 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $764,000 | -13.4% | 6,025 | -5.1% | 0.03% | +50.0% |
| Q2 2018 | $882,000 | -20.6% | 6,350 | -1.4% | 0.02% | -21.4% |
| Q1 2018 | $1,111,000 | +144.2% | 6,440 | +114.3% | 0.03% | +154.5% |
| Q2 2016 | $455,000 | -14.3% | 3,005 | +0.8% | 0.01% | -15.4% |
| Q1 2016 | $531,000 | +4.3% | 2,980 | -1.7% | 0.01% | +8.3% |
| Q4 2015 | $509,000 | -36.7% | 3,030 | -18.5% | 0.01% | -60.0% |
| Q3 2015 | $804,000 | -16.6% | 3,720 | -31.3% | 0.03% | -25.0% |
| Q2 2015 | $964,000 | -6.6% | 5,417 | +0.9% | 0.04% | -2.4% |
| Q1 2015 | $1,032,000 | +125.3% | 5,368 | +76.1% | 0.04% | +115.8% |
| Q4 2014 | $458,000 | +21.5% | 3,048 | 0.0% | 0.02% | +18.8% |
| Q3 2014 | $377,000 | +5.0% | 3,048 | 0.0% | 0.02% | +6.7% |
| Q2 2014 | $359,000 | +0.8% | 3,048 | -4.2% | 0.02% | -6.2% |
| Q1 2014 | $356,000 | +6.0% | 3,183 | -0.2% | 0.02% | 0.0% |
| Q4 2013 | $336,000 | +1.8% | 3,188 | +1.9% | 0.02% | -11.1% |
| Q3 2013 | $330,000 | +14.2% | 3,128 | +14.7% | 0.02% | +28.6% |
| Q2 2013 | $289,000 | – | 2,728 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 47,833 | $7,959,000 | 6.38% |
| Capital Investment Services of America, Inc. | 58,807 | $9,785,000 | 1.85% |
| WASATCH ADVISORS LP | 730,658 | $121,581,000 | 1.84% |
| MUHLENKAMP & CO INC | 34,390 | $5,722,000 | 1.81% |
| U S GLOBAL INVESTORS INC | 22,687 | $3,771,000 | 1.58% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 122,909 | $20,452,000 | 1.08% |
| MIDAS MANAGEMENT CORP | 13,700 | $2,280,000 | 1.07% |
| Profit Investment Management, LLC | 6,794 | $1,131,000 | 1.07% |
| FCF Advisors LLC | 376 | $63,000 | 1.05% |
| Matarin Capital Management, LLC | 53,752 | $8,944,333,000 | 1.01% |