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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $419,000 | -49.8% | 3,014 | -51.1% | 0.02% | -51.6% |
| Q2 2017 | $835,000 | +92.0% | 6,159 | +126.8% | 0.03% | +82.4% |
| Q1 2017 | $435,000 | -57.2% | 2,716 | -55.6% | 0.02% | -58.5% |
| Q4 2016 | $1,017,000 | +13.1% | 6,114 | -10.2% | 0.04% | +10.8% |
| Q3 2016 | $899,000 | -15.9% | 6,809 | -3.5% | 0.04% | -14.0% |
| Q2 2016 | $1,069,000 | -11.8% | 7,057 | +3.7% | 0.04% | -10.4% |
| Q1 2016 | $1,212,000 | +289.7% | 6,807 | +267.5% | 0.05% | +300.0% |
| Q4 2015 | $311,000 | -70.5% | 1,852 | -62.0% | 0.01% | -75.0% |
| Q3 2015 | $1,054,000 | +159.0% | 4,873 | +113.0% | 0.05% | +220.0% |
| Q2 2015 | $407,000 | -17.6% | 2,288 | -10.9% | 0.02% | -16.7% |
| Q1 2015 | $494,000 | -41.1% | 2,567 | -63.9% | 0.02% | -18.2% |
| Q2 2014 | $838,000 | – | 7,116 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 47,833 | $7,959,000 | 6.38% |
| Capital Investment Services of America, Inc. | 58,807 | $9,785,000 | 1.85% |
| WASATCH ADVISORS LP | 730,658 | $121,581,000 | 1.84% |
| MUHLENKAMP & CO INC | 34,390 | $5,722,000 | 1.81% |
| U S GLOBAL INVESTORS INC | 22,687 | $3,771,000 | 1.58% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 122,909 | $20,452,000 | 1.08% |
| MIDAS MANAGEMENT CORP | 13,700 | $2,280,000 | 1.07% |
| Profit Investment Management, LLC | 6,794 | $1,131,000 | 1.07% |
| FCF Advisors LLC | 376 | $63,000 | 1.05% |
| Matarin Capital Management, LLC | 53,752 | $8,944,333,000 | 1.01% |