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 2016 | $11,034,000 | +51.9% | 66,310 | +20.5% | 0.01% | +44.4% |
| Q3 2016 | $7,265,000 | -12.4% | 55,007 | +0.4% | 0.01% | -10.0% |
| Q2 2016 | $8,297,000 | -9.9% | 54,764 | +5.9% | 0.01% | -16.7% |
| Q1 2016 | $9,210,000 | +8.9% | 51,725 | +2.6% | 0.01% | +9.1% |
| Q4 2015 | $8,459,000 | -22.0% | 50,403 | +0.5% | 0.01% | -26.7% |
| Q3 2015 | $10,845,000 | +19.2% | 50,152 | -1.9% | 0.02% | +36.4% |
| Q2 2015 | $9,098,000 | +4.1% | 51,149 | +12.6% | 0.01% | 0.0% |
| Q1 2015 | $8,737,000 | +29.6% | 45,437 | +1.3% | 0.01% | +22.2% |
| Q4 2014 | $6,740,000 | +20.2% | 44,833 | -1.2% | 0.01% | +12.5% |
| Q3 2014 | $5,609,000 | +4.8% | 45,357 | -0.2% | 0.01% | +14.3% |
| Q2 2014 | $5,353,000 | -3.5% | 45,450 | -8.3% | 0.01% | -12.5% |
| Q1 2014 | $5,547,000 | +6.8% | 49,558 | +0.6% | 0.01% | 0.0% |
| Q4 2013 | $5,192,000 | -1.8% | 49,242 | -1.9% | 0.01% | -11.1% |
| Q3 2013 | $5,287,000 | +4.7% | 50,181 | +5.3% | 0.01% | 0.0% |
| Q2 2013 | $5,050,000 | – | 47,642 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $8,791,000 | 2.64% |
| WASATCH ADVISORS LP | 703,122 | $118,005,000 | 1.63% |
| Capital Investment Services of America, Inc. | 47,671 | $8,001,000 | 1.56% |
| U S GLOBAL INVESTORS INC | 17,852 | $2,995,000 | 1.56% |
| Parametrica Management Ltd | 1,367 | $229,000 | 1.51% |
| CABOT WEALTH MANAGEMENT INC | 21,567 | $3,620,000 | 0.92% |
| Pier Capital, LLC | 30,916 | $5,189,000 | 0.90% |
| Matarin Capital Management, LLC | 34,941 | $5,864,148,000 | 0.88% |
| BBT Capital Management, LLC | 40,676 | $6,827,000 | 0.81% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,000 | $671,000 | 0.73% |