ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 227 filers reported holding ALLEGIANT TRAVEL CO in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $354,000 | -19.2% | 2,613 | -4.4% | 0.04% | -19.6% |
| Q1 2017 | $438,000 | +3.3% | 2,733 | +7.2% | 0.05% | -3.8% |
| Q4 2016 | $424,000 | +21.5% | 2,550 | -3.4% | 0.05% | +15.2% |
| Q3 2016 | $349,000 | -5.2% | 2,641 | +8.8% | 0.05% | -9.8% |
| Q2 2016 | $368,000 | -16.6% | 2,428 | -2.0% | 0.05% | -17.7% |
| Q1 2016 | $441,000 | +58.1% | 2,478 | +49.2% | 0.06% | +47.6% |
| Q4 2015 | $279,000 | -33.3% | 1,661 | -14.2% | 0.04% | -37.3% |
| Q3 2015 | $418,000 | +51.4% | 1,935 | +24.5% | 0.07% | +63.4% |
| Q2 2015 | $276,000 | -22.7% | 1,554 | -16.3% | 0.04% | -22.6% |
| Q1 2015 | $357,000 | +14.1% | 1,857 | -10.7% | 0.05% | +17.8% |
| Q4 2014 | $313,000 | +11.0% | 2,079 | -8.8% | 0.04% | +2.3% |
| Q3 2014 | $282,000 | +6.4% | 2,279 | +1.4% | 0.04% | +10.0% |
| Q2 2014 | $265,000 | +4.7% | 2,248 | -0.7% | 0.04% | -14.9% |
| Q1 2014 | $253,000 | +5.9% | 2,264 | 0.0% | 0.05% | +4.4% |
| Q4 2013 | $239,000 | – | 2,264 | – | 0.04% | – |
Download | ||||||
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% |