ALLEGIANT TRAVEL CO's ticker is and the CUSIP is 01748X952. A total of 1 filers reported holding ALLEGIANT TRAVEL CO in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,439,000 | +128.9% | 42,500 | +169.0% | 0.01% | +75.0% |
| Q1 2016 | $2,813,000 | +3.5% | 15,800 | -2.5% | 0.00% | +33.3% |
| Q4 2015 | $2,719,000 | -56.8% | 16,200 | -44.3% | 0.00% | -50.0% |
| Q3 2015 | $6,293,000 | -6.4% | 29,100 | -23.0% | 0.01% | 0.0% |
| Q2 2015 | $6,724,000 | +122.7% | 37,800 | +140.8% | 0.01% | +100.0% |
| Q1 2015 | $3,019,000 | +252.3% | 15,700 | +175.4% | 0.00% | +200.0% |
| Q4 2014 | $857,000 | +47.5% | 5,700 | +21.3% | 0.00% | 0.0% |
| Q3 2014 | $581,000 | +45.2% | 4,700 | +38.2% | 0.00% | – |
| Q2 2014 | $400,000 | -41.4% | 3,400 | -44.3% | 0.00% | -100.0% |
| Q1 2014 | $683,000 | -53.4% | 6,100 | -56.1% | 0.00% | -50.0% |
| Q4 2013 | $1,466,000 | -3.4% | 13,900 | -3.5% | 0.00% | 0.0% |
| Q3 2013 | $1,517,000 | +24.4% | 14,400 | +25.2% | 0.00% | 0.0% |
| Q2 2013 | $1,219,000 | – | 11,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 8 | $151,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |