ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 198 filers reported holding ALLEGIANT TRAVEL CO in Q1 2017. The put-call ratio across all filers is 2.86 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 ↓ |
---|---|---|---|
BILLINGS CAPITAL MANAGEMENT, LLC | 67,813 | $12,684,000 | 15.99% |
Owls Nest Partners IA, LLC | 123,455 | $23,091,000 | 8.81% |
Mountain Lake Investment Management LLC | 69,500 | $12,999,000 | 6.21% |
U S GLOBAL INVESTORS INC | 521,226 | $97,490,000 | 3.58% |
Par Capital Management | 509,500 | $95,297,000 | 2.57% |
Broad Run Investment Management | 217,578 | $40,696,000 | 2.52% |
Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
Channing Capital Management, LLC | 284,096 | $53,137,000 | 1.50% |
Fidelity National Financial, Inc. | 90,148 | $16,861,000 | 1.40% |
GENEVA CAPITAL MANAGEMENT LLC | 357,131 | $66,798,000 | 1.08% |