ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 157 filers reported holding ALLEGIANT TRAVEL CO in Q2 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $11,205,000 | +0.5% | 85,083 | +3.4% | 0.04% | -2.2% |
| Q2 2017 | $11,153,000 | -13.4% | 82,251 | +2.4% | 0.04% | -13.5% |
| Q1 2017 | $12,877,000 | +1.4% | 80,357 | +5.3% | 0.05% | -1.9% |
| Q4 2016 | $12,701,000 | +31.8% | 76,331 | +4.6% | 0.05% | +32.5% |
| Q3 2016 | $9,638,000 | -1.0% | 72,979 | +13.6% | 0.04% | -4.8% |
| Q2 2016 | $9,731,000 | -29.9% | 64,228 | -17.6% | 0.04% | -30.0% |
| Q1 2016 | $13,889,000 | +32.4% | 77,911 | +24.7% | 0.06% | +33.3% |
| Q4 2015 | $10,489,000 | -12.3% | 62,497 | +13.0% | 0.04% | -16.7% |
| Q3 2015 | $11,960,000 | +50.8% | 55,307 | +24.0% | 0.05% | +63.6% |
| Q2 2015 | $7,933,000 | -30.4% | 44,596 | -24.8% | 0.03% | -28.3% |
| Q1 2015 | $11,405,000 | +17.4% | 59,314 | -8.2% | 0.05% | +9.5% |
| Q4 2014 | $9,717,000 | +36.8% | 64,637 | +12.5% | 0.04% | +40.0% |
| Q3 2014 | $7,102,000 | +11.5% | 57,430 | +6.2% | 0.03% | +15.4% |
| Q2 2014 | $6,370,000 | +24.1% | 54,088 | +17.9% | 0.03% | +8.3% |
| Q1 2014 | $5,133,000 | -51.2% | 45,858 | -54.0% | 0.02% | -45.5% |
| Q4 2013 | $10,518,000 | +6.2% | 99,752 | +6.2% | 0.04% | 0.0% |
| Q3 2013 | $9,901,000 | +55.1% | 93,969 | +56.1% | 0.04% | +29.4% |
| Q2 2013 | $6,382,000 | – | 60,214 | – | 0.03% | – |
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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% |