ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 204 filers reported holding ALLEGIANT TRAVEL CO in Q4 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $53,873,000 | -49.8% | 387,713 | -37.7% | 0.02% | -51.6% |
| Q1 2018 | $107,343,000 | +73.8% | 622,100 | +55.9% | 0.03% | +72.2% |
| Q4 2017 | $61,759,000 | +17.5% | 399,089 | 0.0% | 0.02% | +12.5% |
| Q3 2017 | $52,560,000 | -29.2% | 399,089 | -27.1% | 0.02% | -30.4% |
| Q2 2017 | $74,197,000 | +13.0% | 547,178 | +33.6% | 0.02% | +9.5% |
| Q1 2017 | $65,635,000 | +16.2% | 409,578 | +20.6% | 0.02% | +16.7% |
| Q4 2016 | $56,506,000 | +41.0% | 339,578 | +11.9% | 0.02% | +38.5% |
| Q3 2016 | $40,082,000 | – | 303,493 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $8,791,000 | 2.64% |
| WASATCH ADVISORS LP | 703,122 | $118,005,000 | 1.63% |
| Capital Investment Services of America, Inc. | 47,671 | $8,001,000 | 1.56% |
| U S GLOBAL INVESTORS INC | 17,852 | $2,995,000 | 1.56% |
| Parametrica Management Ltd | 1,367 | $229,000 | 1.51% |
| CABOT WEALTH MANAGEMENT INC | 21,567 | $3,620,000 | 0.92% |
| Pier Capital, LLC | 30,916 | $5,189,000 | 0.90% |
| Matarin Capital Management, LLC | 34,941 | $5,864,148,000 | 0.88% |
| BBT Capital Management, LLC | 40,676 | $6,827,000 | 0.81% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,000 | $671,000 | 0.73% |