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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,006,000 | -79.1% | 5,829 | -81.3% | 0.00% | -81.8% |
| Q4 2017 | $4,813,000 | -33.8% | 31,100 | -43.7% | 0.02% | -40.5% |
| Q3 2017 | $7,270,000 | +1191.3% | 55,200 | +1230.4% | 0.04% | +825.0% |
| Q2 2017 | $563,000 | -37.3% | 4,149 | -23.2% | 0.00% | -33.3% |
| Q4 2016 | $898,000 | +41.6% | 5,400 | +12.5% | 0.01% | +50.0% |
| Q3 2016 | $634,000 | -27.9% | 4,800 | -17.2% | 0.00% | -42.9% |
| Q2 2016 | $879,000 | -68.3% | 5,800 | -62.8% | 0.01% | -68.2% |
| Q1 2016 | $2,777,000 | +175.8% | 15,600 | +160.0% | 0.02% | +633.3% |
| Q4 2015 | $1,007,000 | -81.9% | 6,000 | -76.6% | 0.00% | -89.7% |
| Q3 2015 | $5,550,000 | -23.5% | 25,663 | -37.1% | 0.03% | -34.1% |
| Q2 2015 | $7,258,000 | +113.5% | 40,800 | +130.8% | 0.04% | +69.2% |
| Q1 2015 | $3,400,000 | +163.0% | 17,679 | +105.6% | 0.03% | +160.0% |
| Q4 2014 | $1,293,000 | +148.7% | 8,600 | +94.7% | 0.01% | +100.0% |
| Q2 2014 | $520,000 | +72.2% | 4,416 | +63.6% | 0.01% | +66.7% |
| Q1 2014 | $302,000 | -56.5% | 2,700 | -59.0% | 0.00% | -40.0% |
| Q4 2013 | $694,000 | -88.7% | 6,584 | -88.7% | 0.01% | -61.5% |
| Q3 2013 | $6,120,000 | +62.2% | 58,078 | +63.1% | 0.01% | -13.3% |
| Q2 2013 | $3,774,000 | – | 35,600 | – | 0.02% | – |
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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% |