ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 206 filers reported holding ALLEGIANT TRAVEL CO in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $847,000 | +23.6% | 6,544 | -4.2% | 0.00% | +100.0% |
| Q4 2018 | $685,000 | -30.2% | 6,833 | -11.8% | 0.00% | -50.0% |
| Q3 2018 | $982,000 | -75.6% | 7,744 | -73.3% | 0.00% | -71.4% |
| Q2 2018 | $4,022,000 | -77.9% | 28,971 | -72.5% | 0.01% | -78.1% |
| Q1 2018 | $18,200,000 | -48.6% | 105,473 | -53.9% | 0.03% | -44.8% |
| Q4 2017 | $35,397,000 | -1.6% | 228,731 | -15.1% | 0.06% | -7.9% |
| Q3 2017 | $35,989,000 | +5.8% | 269,275 | +7.7% | 0.06% | +3.3% |
| Q2 2017 | $34,021,000 | -61.6% | 249,972 | -54.5% | 0.06% | -23.8% |
| Q1 2017 | $88,554,000 | +164.3% | 548,832 | +172.6% | 0.08% | +25.0% |
| Q4 2016 | $33,508,000 | +11.8% | 201,369 | -11.2% | 0.06% | +14.3% |
| Q3 2016 | $29,966,000 | -0.7% | 226,894 | +13.9% | 0.06% | -8.2% |
| Q2 2016 | $30,178,000 | +34.6% | 199,192 | +59.9% | 0.06% | +32.6% |
| Q1 2016 | $22,427,000 | +13.9% | 124,592 | +6.2% | 0.05% | +12.2% |
| Q4 2015 | $19,685,000 | -4.1% | 117,292 | +23.6% | 0.04% | -4.7% |
| Q3 2015 | $20,520,000 | -37.1% | 94,892 | -48.8% | 0.04% | -32.8% |
| Q2 2015 | $32,645,000 | +91.3% | 185,492 | +109.1% | 0.06% | +93.9% |
| Q1 2015 | $17,069,000 | +28.5% | 88,692 | +0.3% | 0.03% | +26.9% |
| Q4 2014 | $13,288,000 | -99.9% | 88,392 | -39.1% | 0.03% | +8.3% |
| Q3 2014 | $17,954,443,000 | +6.1% | 145,192 | +1.0% | 0.02% | +14.3% |
| Q2 2014 | $16,922,607,000 | -12.5% | 143,692 | -16.8% | 0.02% | -4.5% |
| Q1 2014 | $19,329,416,000 | -46.0% | 172,692 | -49.2% | 0.02% | -51.1% |
| Q4 2013 | $35,827,668,000 | -5.8% | 339,792 | -5.8% | 0.04% | -51.1% |
| Q3 2013 | $38,024,424,000 | +4.4% | 360,900 | +5.1% | 0.09% | -4.2% |
| Q2 2013 | $36,407,565,000 | – | 343,500 | – | 0.10% | – |
Download | ||||||
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% |