ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 206 filers reported holding ALLEGIANT TRAVEL CO in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,091,000 | +105.5% | 7,600 | +85.4% | 0.06% | +93.8% |
| Q1 2019 | $531,000 | +60.4% | 4,100 | +24.2% | 0.03% | +52.4% |
| Q4 2018 | $331,000 | -41.9% | 3,300 | -26.7% | 0.02% | -19.2% |
| Q3 2018 | $570,000 | -77.7% | 4,500 | -75.5% | 0.03% | -75.0% |
| Q2 2018 | $2,556,000 | +65.4% | 18,400 | +61.4% | 0.10% | +26.8% |
| Q2 2017 | $1,545,000 | +89.1% | 11,400 | +123.5% | 0.08% | +115.8% |
| Q1 2017 | $817,000 | +138.2% | 5,100 | +96.2% | 0.04% | -65.8% |
| Q3 2016 | $343,000 | -81.0% | 2,600 | -78.2% | 0.11% | +23.3% |
| Q2 2016 | $1,803,000 | +615.5% | 11,906 | +739.6% | 0.09% | +718.2% |
| Q1 2016 | $252,000 | -58.5% | 1,418 | -60.8% | 0.01% | -62.1% |
| Q4 2015 | $607,000 | +161.6% | 3,618 | +199.0% | 0.03% | +262.5% |
| Q1 2015 | $232,000 | -81.4% | 1,210 | -88.6% | 0.01% | -87.7% |
| Q2 2014 | $1,246,000 | +245.2% | 10,585 | +228.1% | 0.06% | +242.1% |
| Q1 2014 | $361,000 | – | 3,226 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 79,000 | $12,829,000 | 7.74% |
| U S GLOBAL INVESTORS INC | 616,869 | $100,173,000 | 3.35% |
| Broad Run Investment Management | 219,450 | $35,636,000 | 2.52% |
| Channing Capital Management, LLC | 333,167 | $54,103,000 | 1.60% |
| Par Capital Management | 400,000 | $64,956,000 | 1.55% |
| Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
| Jade Capital Advisors, LLC | 17,600 | $2,858,000 | 1.52% |
| Fidelity National Financial, Inc. | 90,148 | $14,639,000 | 1.46% |
| GENEVA CAPITAL MANAGEMENT LLC | 353,197 | $57,355,000 | 1.11% |
| WASATCH ADVISORS LP | 1,206,772 | $195,968,000 | 0.96% |