ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 221 filers reported holding ALLEGIANT TRAVEL CO in Q4 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $597,000 | -16.4% | 4,530 | -13.8% | 0.03% | -22.7% |
| Q2 2017 | $714,000 | -21.9% | 5,255 | -7.9% | 0.04% | -30.2% |
| Q1 2017 | $914,000 | -7.6% | 5,708 | -4.0% | 0.06% | -14.9% |
| Q4 2016 | $989,000 | +28.1% | 5,948 | +1.5% | 0.07% | +25.4% |
| Q3 2016 | $772,000 | -12.9% | 5,858 | +0.2% | 0.06% | -18.1% |
| Q2 2016 | $886,000 | -10.4% | 5,845 | +5.2% | 0.07% | -22.6% |
| Q1 2016 | $989,000 | +6.1% | 5,555 | 0.0% | 0.09% | -20.5% |
| Q4 2015 | $932,000 | -22.4% | 5,555 | 0.0% | 0.12% | -15.2% |
| Q3 2015 | $1,201,000 | +21.7% | 5,555 | 0.0% | 0.14% | +19.0% |
| Q2 2015 | $987,000 | -7.4% | 5,555 | 0.0% | 0.12% | -10.1% |
| Q1 2015 | $1,066,000 | +23.0% | 5,555 | -3.6% | 0.13% | +13.2% |
| Q4 2014 | $867,000 | +20.9% | 5,765 | 0.0% | 0.11% | +18.8% |
| Q3 2014 | $717,000 | +5.6% | 5,765 | 0.0% | 0.10% | -1.0% |
| Q2 2014 | $679,000 | +30.8% | 5,765 | 0.0% | 0.10% | +1.0% |
| Q1 2014 | $519,000 | -14.8% | 5,765 | 0.0% | 0.10% | -11.9% |
| Q4 2013 | $609,000 | +0.2% | 5,765 | 0.0% | 0.11% | -24.3% |
| Q3 2013 | $608,000 | +41.4% | 5,765 | +42.0% | 0.14% | +54.8% |
| Q2 2013 | $430,000 | – | 4,060 | – | 0.09% | – |
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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% |