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% | – |
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% |