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 2018 | $431,000 | -31.0% | 4,304 | -12.7% | 0.27% | -7.0% |
| Q3 2018 | $625,000 | +23.8% | 4,928 | +35.6% | 0.29% | +32.4% |
| Q2 2018 | $505,000 | -25.7% | 3,635 | -7.7% | 0.22% | -11.1% |
| Q1 2018 | $680,000 | -54.3% | 3,939 | -59.0% | 0.24% | -51.9% |
| Q4 2017 | $1,489,000 | -26.4% | 9,619 | -37.4% | 0.50% | -22.9% |
| Q3 2017 | $2,022,000 | +2.7% | 15,356 | +5.8% | 0.66% | +7.2% |
| Q2 2017 | $1,968,000 | -12.8% | 14,516 | +3.1% | 0.61% | -13.0% |
| Q1 2017 | $2,257,000 | -12.0% | 14,085 | -8.6% | 0.70% | -9.7% |
| Q4 2016 | $2,566,000 | +87.0% | 15,418 | +48.4% | 0.78% | +81.5% |
| Q3 2016 | $1,372,000 | +78.6% | 10,387 | +104.8% | 0.43% | +60.3% |
| Q2 2016 | $768,000 | – | 5,072 | – | 0.27% | – |
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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% |