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 2017 | $2,507,000 | -56.2% | 15,646 | -54.5% | 0.77% | -57.5% |
| Q4 2016 | $5,722,000 | +26.5% | 34,390 | +0.4% | 1.81% | +5.7% |
| Q3 2016 | $4,524,000 | -12.2% | 34,258 | +0.8% | 1.71% | -15.1% |
| Q2 2016 | $5,151,000 | -44.9% | 34,001 | -35.2% | 2.01% | -47.2% |
| Q1 2016 | $9,344,000 | +6.3% | 52,476 | +0.2% | 3.81% | +44.4% |
| Q4 2015 | $8,791,000 | -22.4% | 52,381 | 0.0% | 2.64% | -20.6% |
| Q3 2015 | $11,327,000 | -20.3% | 52,381 | -34.4% | 3.33% | +8.2% |
| Q2 2015 | $14,207,000 | -7.4% | 79,871 | +0.1% | 3.08% | -4.8% |
| Q1 2015 | $15,339,000 | +9.1% | 79,771 | -14.7% | 3.23% | +14.6% |
| Q4 2014 | $14,062,000 | +21.6% | 93,540 | 0.0% | 2.82% | +34.9% |
| Q3 2014 | $11,567,000 | +3.9% | 93,540 | -1.1% | 2.09% | +6.4% |
| Q2 2014 | $11,134,000 | +5.3% | 94,540 | +0.1% | 1.96% | +5.6% |
| Q1 2014 | $10,571,000 | +7.7% | 94,440 | +1.4% | 1.86% | +8.7% |
| Q4 2013 | $9,818,000 | +0.1% | 93,110 | 0.0% | 1.71% | -12.3% |
| Q3 2013 | $9,810,000 | -0.2% | 93,110 | +0.4% | 1.95% | -4.8% |
| Q2 2013 | $9,832,000 | – | 92,760 | – | 2.05% | – |
Download | ||||||
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% |