ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q2 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $275,000 | +11.8% | 1,776 | -4.8% | 0.09% | +5.6% |
| Q3 2017 | $246,000 | -2.8% | 1,865 | 0.0% | 0.09% | -1.1% |
| Q2 2017 | $253,000 | -18.1% | 1,865 | -3.3% | 0.09% | -15.1% |
| Q1 2017 | $309,000 | -3.7% | 1,928 | 0.0% | 0.11% | -9.4% |
| Q4 2016 | $321,000 | +25.9% | 1,928 | 0.0% | 0.12% | +20.6% |
| Q3 2016 | $255,000 | -9.3% | 1,928 | +3.8% | 0.10% | -16.4% |
| Q2 2016 | $281,000 | -6.0% | 1,858 | +10.7% | 0.12% | -10.8% |
| Q1 2016 | $299,000 | +21.5% | 1,678 | +14.3% | 0.13% | +15.0% |
| Q4 2015 | $246,000 | -22.4% | 1,468 | 0.0% | 0.11% | -26.1% |
| Q3 2015 | $317,000 | +21.0% | 1,468 | -0.2% | 0.15% | +33.0% |
| Q2 2015 | $262,000 | -7.4% | 1,471 | 0.0% | 0.12% | -6.5% |
| Q1 2015 | $283,000 | +28.1% | 1,471 | 0.0% | 0.12% | +21.8% |
| Q4 2014 | $221,000 | – | 1,471 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $11,327,000 | 3.33% |
| WASATCH ADVISORS LP | 910,679 | $196,934,000 | 2.63% |
| Capital Investment Services of America, Inc. | 48,351 | $10,456,000 | 2.50% |
| Timpani Capital Management LLC | 21,698 | $4,692,000 | 1.89% |
| Matarin Capital Management, LLC | 36,551 | $7,904,154,000 | 1.62% |
| CABOT WEALTH MANAGEMENT INC | 21,344 | $4,616,000 | 1.28% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,100 | $887,000 | 1.11% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 25,000 | $5,406,000 | 1.01% |
| U S GLOBAL INVESTORS INC | 8,545 | $1,848,000 | 0.98% |
| Blue Clay Capital Management, LLC | 5,087 | $1,100,000 | 0.88% |