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 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 ↓ |
|---|---|---|---|
| BILLINGS CAPITAL MANAGEMENT, LLC | 67,813 | $12,684,000 | 15.99% |
| Owls Nest Partners IA, LLC | 123,455 | $23,091,000 | 8.81% |
| Mountain Lake Investment Management LLC | 69,500 | $12,999,000 | 6.21% |
| U S GLOBAL INVESTORS INC | 521,226 | $97,490,000 | 3.58% |
| Par Capital Management | 509,500 | $95,297,000 | 2.57% |
| Broad Run Investment Management | 217,578 | $40,696,000 | 2.52% |
| Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
| Channing Capital Management, LLC | 284,096 | $53,137,000 | 1.50% |
| Fidelity National Financial, Inc. | 90,148 | $16,861,000 | 1.40% |
| GENEVA CAPITAL MANAGEMENT LLC | 357,131 | $66,798,000 | 1.08% |