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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,629,000 | -9.4% | 37,157 | +6.4% | 0.41% | -13.8% |
| Q1 2016 | $6,215,000 | +1.8% | 34,906 | -4.0% | 0.48% | -0.4% |
| Q4 2015 | $6,105,000 | -16.4% | 36,377 | +7.7% | 0.48% | -22.4% |
| Q3 2015 | $7,304,000 | +30.5% | 33,776 | +7.3% | 0.62% | +35.9% |
| Q2 2015 | $5,599,000 | -10.5% | 31,477 | -3.3% | 0.45% | -8.7% |
| Q1 2015 | $6,258,000 | – | 32,542 | – | 0.50% | – |
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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% |