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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RK Asset Management, LLC | 47,853 | $6,489,000 | 5.44% |
U S GLOBAL INVESTORS INC | 42,095 | $5,484,000 | 1.88% |
Capital Investment Services of America, Inc. | 69,039 | $9,362,000 | 1.61% |
WASATCH ADVISORS LP | 718,492 | $97,428,000 | 1.36% |
MIDAS MANAGEMENT CORP | 13,700 | $1,858,000 | 0.99% |
Alambic Investment Management, L.P. | 59,693 | $8,094,000 | 0.98% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 131,049 | $17,770,000 | 0.92% |
Matarin Capital Management, LLC | 65,734 | $8,913,530,000 | 0.82% |
Profit Investment Management, LLC | 5,661 | $768,000 | 0.70% |
Empirical Finance, LLC | 13,103 | $1,777,000 | 0.68% |