ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q2 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,635,000 | -11.5% | 9,190 | -4.3% | 0.00% | -50.0% |
| Q1 2015 | $1,847,000 | -42.2% | 9,603 | -54.8% | 0.00% | -33.3% |
| Q4 2014 | $3,196,000 | +14.6% | 21,257 | -5.7% | 0.00% | 0.0% |
| Q3 2014 | $2,789,000 | +3.3% | 22,552 | -1.6% | 0.00% | 0.0% |
| Q2 2014 | $2,700,000 | -15.6% | 22,926 | -19.8% | 0.00% | -25.0% |
| Q1 2014 | $3,198,000 | +5.3% | 28,575 | -0.8% | 0.00% | 0.0% |
| Q4 2013 | $3,036,000 | -1.2% | 28,798 | -1.2% | 0.00% | -20.0% |
| Q3 2013 | $3,072,000 | -1.3% | 29,154 | -0.7% | 0.01% | 0.0% |
| Q2 2013 | $3,111,000 | – | 29,349 | – | 0.01% | – |
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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% |