ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $39,635,000 | -18.4% | 247,331 | -15.2% | 0.34% | -20.2% |
| Q4 2016 | $48,543,000 | +67.7% | 291,724 | +33.1% | 0.43% | +82.1% |
| Q3 2016 | $28,947,000 | -41.5% | 219,183 | -32.9% | 0.23% | -42.6% |
| Q2 2016 | $49,482,000 | +19.8% | 326,617 | +40.8% | 0.41% | +29.9% |
| Q1 2016 | $41,316,000 | +14.6% | 232,034 | +8.0% | 0.31% | +29.2% |
| Q4 2015 | $36,060,000 | +35.9% | 214,861 | +75.1% | 0.24% | +29.3% |
| Q3 2015 | $26,533,000 | – | 122,694 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 91,000 | $7,444,000 | 7.22% |
| Par Capital Management | 1,589,541 | $130,024,000 | 5.52% |
| Teton Capital Partners | 273,853 | $22,401,000 | 3.61% |
| U S GLOBAL INVESTORS INC | 137,158 | $11,220,000 | 3.00% |
| Capital Investment Services of America, Inc. | 96,658 | $7,907,000 | 1.27% |
| Fidelity National Financial, Inc. | 90,148 | $7,374,000 | 1.18% |
| WASATCH ADVISORS LP | 1,379,313 | $112,828,000 | 1.18% |
| WINMILL & CO. INC | 20,100 | $1,644,000 | 0.89% |
| Carolina Wealth Advisors, LLC | 9,013 | $737,000 | 0.85% |
| GENEVA CAPITAL MANAGEMENT LLC | 348,415 | $28,501,000 | 0.81% |