ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 182 filers reported holding ALLEGIANT TRAVEL CO in Q3 2017. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $28,000 | -9.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $31,000 | -85.2% | 200 | -87.1% | 0.00% | -90.0% |
| Q2 2017 | $210,000 | +400.0% | 1,547 | +483.8% | 0.02% | +400.0% |
| Q1 2017 | $42,000 | +90.9% | 265 | +82.8% | 0.00% | +33.3% |
| Q2 2016 | $22,000 | -94.8% | 145 | -93.9% | 0.00% | -94.9% |
| Q1 2016 | $424,000 | -80.8% | 2,380 | -81.9% | 0.06% | -82.7% |
| Q4 2015 | $2,205,000 | +120.3% | 13,140 | +133.6% | 0.34% | +144.3% |
| Q2 2015 | $1,001,000 | +550.0% | 5,625 | +603.1% | 0.14% | +566.7% |
| Q1 2015 | $154,000 | +55.6% | 800 | -4.8% | 0.02% | +61.5% |
| Q2 2014 | $99,000 | +191.2% | 840 | +180.0% | 0.01% | +160.0% |
| Q1 2014 | $34,000 | +325.0% | 300 | +275.0% | 0.01% | +400.0% |
| Q3 2013 | $8,000 | – | 80 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 91,000 | $7,444,000 | 7.22% |
| Par Capital Management | 1,589,541 | $130,024,000 | 5.52% |
| Teton Capital Partners | 273,853 | $22,401,000 | 3.61% |
| U S GLOBAL INVESTORS INC | 137,158 | $11,220,000 | 3.00% |
| Capital Investment Services of America, Inc. | 96,658 | $7,907,000 | 1.27% |
| Fidelity National Financial, Inc. | 90,148 | $7,374,000 | 1.18% |
| WASATCH ADVISORS LP | 1,379,313 | $112,828,000 | 1.18% |
| WINMILL & CO. INC | 20,100 | $1,644,000 | 0.89% |
| Carolina Wealth Advisors, LLC | 9,013 | $737,000 | 0.85% |
| GENEVA CAPITAL MANAGEMENT LLC | 348,415 | $28,501,000 | 0.81% |