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 ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 47,833 | $7,959,000 | 6.38% |
| Capital Investment Services of America, Inc. | 58,807 | $9,785,000 | 1.85% |
| WASATCH ADVISORS LP | 730,658 | $121,581,000 | 1.84% |
| MUHLENKAMP & CO INC | 34,390 | $5,722,000 | 1.81% |
| U S GLOBAL INVESTORS INC | 22,687 | $3,771,000 | 1.58% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 122,909 | $20,452,000 | 1.08% |
| MIDAS MANAGEMENT CORP | 13,700 | $2,280,000 | 1.07% |
| Profit Investment Management, LLC | 6,794 | $1,131,000 | 1.07% |
| FCF Advisors LLC | 376 | $63,000 | 1.05% |
| Matarin Capital Management, LLC | 53,752 | $8,944,333,000 | 1.01% |