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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,036,000 | +324.2% | 45,704 | +471.7% | 0.10% | +262.1% |
| Q1 2016 | $1,423,000 | +2.9% | 7,994 | -3.0% | 0.03% | -21.6% |
| Q4 2015 | $1,383,000 | -64.8% | 8,245 | -54.6% | 0.04% | -66.7% |
| Q3 2015 | $3,929,000 | +959.0% | 18,172 | +476.7% | 0.11% | +428.6% |
| Q2 2014 | $371,000 | +1059.4% | 3,151 | +913.2% | 0.02% | +600.0% |
| Q3 2013 | $32,000 | 0.0% | 311 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $32,000 | – | 311 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $11,327,000 | 3.33% |
| WASATCH ADVISORS LP | 910,679 | $196,934,000 | 2.63% |
| Capital Investment Services of America, Inc. | 48,351 | $10,456,000 | 2.50% |
| Timpani Capital Management LLC | 21,698 | $4,692,000 | 1.89% |
| Matarin Capital Management, LLC | 36,551 | $7,904,154,000 | 1.62% |
| CABOT WEALTH MANAGEMENT INC | 21,344 | $4,616,000 | 1.28% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,100 | $887,000 | 1.11% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 25,000 | $5,406,000 | 1.01% |
| U S GLOBAL INVESTORS INC | 8,545 | $1,848,000 | 0.98% |
| Blue Clay Capital Management, LLC | 5,087 | $1,100,000 | 0.88% |