ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 157 filers reported holding ALLEGIANT TRAVEL CO in Q2 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,077,000 | +72.4% | 17,681 | +48.2% | 0.06% | +56.1% |
| Q3 2019 | $1,785,000 | -35.9% | 11,930 | -7.4% | 0.04% | -83.5% |
| Q3 2015 | $2,785,000 | +20.6% | 12,880 | -0.8% | 0.25% | +17.5% |
| Q2 2015 | $2,310,000 | +683.1% | 12,987 | +747.2% | 0.21% | +681.5% |
| Q1 2015 | $295,000 | +0.3% | 1,533 | -21.5% | 0.03% | 0.0% |
| Q4 2014 | $294,000 | +25.1% | 1,953 | +2.8% | 0.03% | +35.0% |
| Q3 2014 | $235,000 | +16.9% | 1,899 | +11.4% | 0.02% | +17.6% |
| Q2 2014 | $201,000 | – | 1,705 | – | 0.02% | – |
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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% |