ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 179 filers reported holding ALLEGIANT TRAVEL CO in Q4 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,127,000 | +91.3% | 8,310 | +125.9% | 0.13% | +131.0% |
| Q1 2017 | $589,000 | -9.0% | 3,678 | +1.2% | 0.06% | -34.1% |
| Q1 2016 | $647,000 | -13.5% | 3,635 | -18.4% | 0.09% | -7.4% |
| Q4 2015 | $748,000 | -58.0% | 4,455 | -45.9% | 0.10% | -66.2% |
| Q3 2015 | $1,781,000 | +35.2% | 8,235 | +11.2% | 0.28% | +30.7% |
| Q2 2015 | $1,317,000 | -73.1% | 7,404 | -70.9% | 0.22% | -66.0% |
| Q1 2015 | $4,900,000 | +1450.6% | 25,480 | +1113.3% | 0.63% | +1304.4% |
| Q4 2014 | $316,000 | -41.7% | 2,100 | -54.3% | 0.04% | -55.0% |
| Q2 2014 | $542,000 | – | 4,600 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $11,327,000 | 3.33% |
| WASATCH ADVISORS LP | 910,679 | $196,934,000 | 2.63% |
| Capital Investment Services of America, Inc. | 48,351 | $10,456,000 | 2.50% |
| Timpani Capital Management LLC | 21,698 | $4,692,000 | 1.89% |
| Matarin Capital Management, LLC | 36,551 | $7,904,154,000 | 1.62% |
| CABOT WEALTH MANAGEMENT INC | 21,344 | $4,616,000 | 1.28% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,100 | $887,000 | 1.11% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 25,000 | $5,406,000 | 1.01% |
| U S GLOBAL INVESTORS INC | 8,545 | $1,848,000 | 0.98% |
| Blue Clay Capital Management, LLC | 5,087 | $1,100,000 | 0.88% |