ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 204 filers reported holding ALLEGIANT TRAVEL CO in Q4 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |