ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 210 filers reported holding ALLEGIANT TRAVEL CO in Q3 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,869,000 | +75.3% | 52,152 | +40.3% | 1.04% | +1.8% |
| Q2 2016 | $5,630,000 | -1.8% | 37,162 | +15.4% | 1.03% | -7.1% |
| Q1 2016 | $5,733,000 | +10.5% | 32,196 | +4.1% | 1.10% | +23.1% |
| Q4 2015 | $5,189,000 | +24.7% | 30,916 | +60.6% | 0.90% | +32.4% |
| Q3 2015 | $4,162,000 | +20.8% | 19,247 | -0.7% | 0.68% | +36.4% |
| Q2 2015 | $3,446,000 | -50.3% | 19,374 | -46.3% | 0.50% | -52.4% |
| Q1 2015 | $6,933,000 | -11.7% | 36,053 | -31.0% | 1.04% | -10.4% |
| Q4 2014 | $7,854,000 | +19.3% | 52,247 | -1.9% | 1.16% | +10.6% |
| Q3 2014 | $6,584,000 | – | 53,244 | – | 1.05% | – |
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% |