ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 205 filers reported holding ALLEGIANT TRAVEL CO in Q4 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $2,841,000 | -16.8% | 21,943 | -35.6% | 0.01% | -26.7% |
Q4 2018 | $3,413,000 | -31.3% | 34,053 | -13.1% | 0.02% | -16.7% |
Q3 2018 | $4,971,000 | +54.3% | 39,206 | +69.1% | 0.02% | +50.0% |
Q2 2018 | $3,221,000 | +67.8% | 23,184 | +108.4% | 0.01% | +50.0% |
Q1 2018 | $1,920,000 | +10.3% | 11,126 | -1.1% | 0.01% | +14.3% |
Q4 2017 | $1,740,000 | – | 11,247 | – | 0.01% | – |
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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% |