ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2015. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $424,000 | -36.3% | 2,379 | -39.5% | 0.00% | -33.3% |
| Q4 2015 | $666,000 | -54.8% | 3,931 | -42.3% | 0.01% | -53.8% |
| Q3 2015 | $1,472,000 | -51.0% | 6,809 | -59.7% | 0.01% | -40.9% |
| Q2 2015 | $3,005,000 | -8.8% | 16,896 | -1.4% | 0.02% | -12.0% |
| Q1 2015 | $3,294,000 | +16.1% | 17,132 | -9.2% | 0.02% | +19.0% |
| Q4 2014 | $2,837,000 | -11.3% | 18,874 | -27.1% | 0.02% | -12.5% |
| Q3 2014 | $3,200,000 | +1.1% | 25,880 | -3.7% | 0.02% | +9.1% |
| Q2 2014 | $3,165,000 | – | 26,871 | – | 0.02% | – |
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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% |