ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 221 filers reported holding ALLEGIANT TRAVEL CO in Q4 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $692,000 | -2.8% | 3,200 | -20.1% | 0.04% | +7.1% |
| Q2 2015 | $712,000 | +12.3% | 4,003 | +21.3% | 0.04% | +10.5% |
| Q1 2015 | $634,000 | +12.4% | 3,299 | -12.1% | 0.04% | +5.6% |
| Q4 2014 | $564,000 | +16.8% | 3,753 | -3.8% | 0.04% | +5.9% |
| Q3 2014 | $483,000 | +1.0% | 3,902 | -3.8% | 0.03% | 0.0% |
| Q2 2014 | $478,000 | +8.1% | 4,058 | +2.8% | 0.03% | 0.0% |
| Q1 2014 | $442,000 | +8.9% | 3,946 | +2.5% | 0.03% | +3.0% |
| Q4 2013 | $406,000 | +19.1% | 3,850 | +19.1% | 0.03% | 0.0% |
| Q3 2013 | $341,000 | +8.6% | 3,233 | +9.1% | 0.03% | 0.0% |
| Q2 2013 | $314,000 | +12.9% | 2,963 | -5.5% | 0.03% | +10.0% |
| Q1 2013 | $278,000 | +86.6% | 3,134 | +45.0% | 0.03% | +50.0% |
| Q2 2012 | $149,000 | -26.6% | 2,161 | -41.1% | 0.02% | -16.7% |
| Q1 2012 | $203,000 | +43.0% | 3,672 | +40.6% | 0.02% | +26.3% |
| Q4 2011 | $142,000 | +16.4% | 2,611 | +2.4% | 0.02% | +5.6% |
| Q3 2011 | $122,000 | – | 2,549 | – | 0.02% | – |
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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% |