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 | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RK Asset Management, LLC | 47,853 | $6,489,000 | 5.44% |
U S GLOBAL INVESTORS INC | 42,095 | $5,484,000 | 1.88% |
Capital Investment Services of America, Inc. | 69,039 | $9,362,000 | 1.61% |
WASATCH ADVISORS LP | 718,492 | $97,428,000 | 1.36% |
MIDAS MANAGEMENT CORP | 13,700 | $1,858,000 | 0.99% |
Alambic Investment Management, L.P. | 59,693 | $8,094,000 | 0.98% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 131,049 | $17,770,000 | 0.92% |
Matarin Capital Management, LLC | 65,734 | $8,913,530,000 | 0.82% |
Profit Investment Management, LLC | 5,661 | $768,000 | 0.70% |
Empirical Finance, LLC | 13,103 | $1,777,000 | 0.68% |