ALLEGIANT TRAVEL CO's ticker is and the CUSIP is 01748X902. A total of 3 filers reported holding ALLEGIANT TRAVEL CO in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,045,000 | -64.4% | 6,900 | -58.2% | 0.00% | -75.0% |
| Q1 2016 | $2,938,000 | -27.1% | 16,500 | -31.2% | 0.00% | 0.0% |
| Q4 2015 | $4,028,000 | -30.2% | 24,000 | -10.1% | 0.00% | -20.0% |
| Q3 2015 | $5,774,000 | +35.8% | 26,700 | +11.7% | 0.01% | +25.0% |
| Q2 2015 | $4,251,000 | +7.8% | 23,900 | +16.6% | 0.00% | 0.0% |
| Q1 2015 | $3,942,000 | +274.7% | 20,500 | +192.9% | 0.00% | +300.0% |
| Q4 2014 | $1,052,000 | -4.5% | 7,000 | -21.3% | 0.00% | 0.0% |
| Q3 2014 | $1,101,000 | -6.5% | 8,900 | -11.0% | 0.00% | 0.0% |
| Q2 2014 | $1,178,000 | +12.0% | 10,000 | +6.4% | 0.00% | 0.0% |
| Q1 2014 | $1,052,000 | -39.9% | 9,400 | -43.4% | 0.00% | -50.0% |
| Q4 2013 | $1,750,000 | -17.4% | 16,600 | -17.4% | 0.00% | -33.3% |
| Q3 2013 | $2,118,000 | -21.9% | 20,100 | -21.5% | 0.00% | -40.0% |
| Q2 2013 | $2,713,000 | – | 25,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 24,200 | $1,860,012 | 0.00% |
| GROUP ONE TRADING, L.P. | 5,200 | $399,672 | 0.00% |
| SIMPLEX TRADING, LLC | 4,400 | $338 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |