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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $768,000 | -36.1% | 5,661 | -24.5% | 0.70% | -28.7% |
| Q1 2017 | $1,201,000 | +6.2% | 7,496 | +10.3% | 0.98% | -8.8% |
| Q4 2016 | $1,131,000 | +26.1% | 6,794 | 0.0% | 1.07% | +20.4% |
| Q3 2016 | $897,000 | -12.8% | 6,794 | 0.0% | 0.89% | +6.6% |
| Q2 2016 | $1,029,000 | -15.0% | 6,794 | 0.0% | 0.83% | +62.1% |
| Q1 2016 | $1,210,000 | +38.1% | 6,794 | +30.2% | 0.51% | +85.6% |
| Q4 2015 | $876,000 | -50.3% | 5,220 | -35.9% | 0.28% | +8.2% |
| Q3 2015 | $1,761,000 | -2.1% | 8,143 | -19.5% | 0.26% | +23.1% |
| Q2 2015 | $1,799,000 | -20.9% | 10,115 | -14.5% | 0.21% | +70.5% |
| Q1 2015 | $2,274,000 | +27.9% | 11,825 | 0.0% | 0.12% | +37.1% |
| Q4 2014 | $1,778,000 | – | 11,825 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 79,000 | $12,829,000 | 7.74% |
| U S GLOBAL INVESTORS INC | 616,869 | $100,173,000 | 3.35% |
| Broad Run Investment Management | 219,450 | $35,636,000 | 2.52% |
| Channing Capital Management, LLC | 333,167 | $54,103,000 | 1.60% |
| Par Capital Management | 400,000 | $64,956,000 | 1.55% |
| Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
| Jade Capital Advisors, LLC | 17,600 | $2,858,000 | 1.52% |
| Fidelity National Financial, Inc. | 90,148 | $14,639,000 | 1.46% |
| GENEVA CAPITAL MANAGEMENT LLC | 353,197 | $57,355,000 | 1.11% |
| WASATCH ADVISORS LP | 1,206,772 | $195,968,000 | 0.96% |