ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 227 filers reported holding ALLEGIANT TRAVEL CO in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $201,000 | +26.4% | 1,167 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $159,000 | -13.6% | 1,176 | +2.0% | 0.00% | 0.0% |
| Q1 2017 | $184,000 | +47.2% | 1,153 | +52.3% | 0.00% | +33.3% |
| Q4 2016 | $125,000 | +34.4% | 757 | +6.9% | 0.00% | +50.0% |
| Q3 2016 | $93,000 | -3.1% | 708 | +11.0% | 0.00% | -33.3% |
| Q2 2016 | $96,000 | +33.3% | 638 | +56.0% | 0.00% | +50.0% |
| Q1 2016 | $72,000 | +35.8% | 409 | +27.8% | 0.00% | 0.0% |
| Q4 2015 | $53,000 | -20.9% | 320 | +2.9% | 0.00% | 0.0% |
| Q3 2015 | $67,000 | +67.5% | 311 | +35.2% | 0.00% | +100.0% |
| Q2 2015 | $40,000 | – | 230 | – | 0.00% | – |
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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% |