ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 196 filers reported holding ALLEGIANT TRAVEL CO in Q2 2017. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $731,000 | +67.7% | 3,768 | +111.1% | 0.01% | +44.4% |
Q1 2021 | $436,000 | -31.8% | 1,785 | -72.0% | 0.01% | -55.0% |
Q4 2018 | $639,000 | +98.4% | 6,381 | +161.0% | 0.02% | +400.0% |
Q3 2017 | $322,000 | -20.9% | 2,445 | -18.5% | 0.00% | -20.0% |
Q2 2017 | $407,000 | -7.3% | 3,000 | +13.6% | 0.01% | +25.0% |
Q4 2016 | $439,000 | -36.4% | 2,640 | -49.4% | 0.00% | -55.6% |
Q3 2016 | $690,000 | +7.1% | 5,222 | +44.5% | 0.01% | -18.2% |
Q1 2016 | $644,000 | +26.0% | 3,615 | +18.9% | 0.01% | -21.4% |
Q4 2015 | $511,000 | +33.8% | 3,041 | +71.9% | 0.01% | +55.6% |
Q3 2015 | $382,000 | +51.0% | 1,769 | +24.4% | 0.01% | +80.0% |
Q2 2015 | $253,000 | -14.5% | 1,422 | -43.3% | 0.01% | -58.3% |
Q2 2014 | $296,000 | -50.6% | 2,510 | -55.9% | 0.01% | -60.0% |
Q4 2013 | $599,000 | +25.6% | 5,687 | +25.7% | 0.03% | +57.9% |
Q3 2013 | $477,000 | +17.2% | 4,525 | +17.9% | 0.02% | -17.4% |
Q2 2013 | $407,000 | – | 3,839 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUHLENKAMP & CO INC | 52,381 | $8,791,000 | 2.64% |
WASATCH ADVISORS LP | 703,122 | $118,005,000 | 1.63% |
Capital Investment Services of America, Inc. | 47,671 | $8,001,000 | 1.56% |
U S GLOBAL INVESTORS INC | 17,852 | $2,995,000 | 1.56% |
Parametrica Management Ltd | 1,367 | $229,000 | 1.51% |
CABOT WEALTH MANAGEMENT INC | 21,567 | $3,620,000 | 0.92% |
Pier Capital, LLC | 30,916 | $5,189,000 | 0.90% |
Matarin Capital Management, LLC | 34,941 | $5,864,148,000 | 0.88% |
BBT Capital Management, LLC | 40,676 | $6,827,000 | 0.81% |
REYNOLDS CAPITAL MANAGEMENT LLC | 4,000 | $671,000 | 0.73% |