ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 186 filers reported holding ALLEGIANT TRAVEL CO in Q1 2018. The put-call ratio across all filers is 2.14 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% | – |
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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% |