ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 186 filers reported holding ALLEGIANT TRAVEL CO in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $121,000 | -73.4% | 696 | -76.3% | 0.01% | -84.3% |
| Q4 2017 | $455,000 | +2.7% | 2,941 | -12.5% | 0.09% | +11.2% |
| Q3 2017 | $443,000 | -2.9% | 3,360 | 0.0% | 0.08% | -2.4% |
| Q2 2017 | $456,000 | -35.7% | 3,360 | -24.1% | 0.08% | -24.1% |
| Q1 2017 | $709,000 | -6.0% | 4,427 | -2.3% | 0.11% | -7.7% |
| Q4 2016 | $754,000 | +8.5% | 4,530 | -13.9% | 0.12% | +25.8% |
| Q3 2016 | $695,000 | -22.2% | 5,262 | -10.7% | 0.09% | -16.2% |
| Q2 2016 | $893,000 | -20.5% | 5,895 | -6.5% | 0.11% | -19.0% |
| Q1 2016 | $1,123,000 | +14.7% | 6,305 | +8.1% | 0.14% | +37.0% |
| Q4 2015 | $979,000 | -50.3% | 5,831 | -35.9% | 0.10% | -49.5% |
| Q3 2015 | $1,968,000 | +92.6% | 9,100 | +58.3% | 0.20% | +127.6% |
| Q2 2015 | $1,022,000 | -25.9% | 5,748 | -19.9% | 0.09% | -23.7% |
| Q1 2015 | $1,379,000 | +0.7% | 7,173 | -21.2% | 0.11% | 0.0% |
| Q4 2014 | $1,369,000 | +9.5% | 9,105 | -9.9% | 0.11% | +12.9% |
| Q3 2014 | $1,250,000 | +3.3% | 10,109 | -1.6% | 0.10% | +4.1% |
| Q2 2014 | $1,210,000 | +6.9% | 10,277 | +1.6% | 0.10% | +18.3% |
| Q1 2014 | $1,132,000 | -5.4% | 10,117 | -10.8% | 0.08% | -12.8% |
| Q4 2013 | $1,196,000 | +20.4% | 11,340 | +20.3% | 0.09% | +17.5% |
| Q3 2013 | $993,000 | +54.0% | 9,423 | +55.0% | 0.08% | +45.5% |
| Q2 2013 | $645,000 | – | 6,081 | – | 0.06% | – |
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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% |