ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 182 filers reported holding ALLEGIANT TRAVEL CO in Q3 2017. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $93,000 | +32.9% | 851 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $70,000 | -52.7% | 851 | 0.0% | 0.01% | -37.5% |
| Q4 2019 | $148,000 | -6.9% | 851 | -19.8% | 0.01% | -11.1% |
| Q3 2019 | $159,000 | +4.6% | 1,061 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $152,000 | +11.8% | 1,061 | +1.0% | 0.01% | +12.5% |
| Q1 2019 | $136,000 | +34.7% | 1,050 | +4.0% | 0.01% | +14.3% |
| Q4 2018 | $101,000 | +106.1% | 1,010 | +161.7% | 0.01% | +133.3% |
| Q3 2018 | $49,000 | -9.3% | 386 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $54,000 | -19.4% | 386 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $67,000 | +11.7% | 386 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $60,000 | +3.4% | 386 | -12.3% | 0.00% | 0.0% |
| Q3 2017 | $58,000 | -15.9% | 440 | -13.6% | 0.00% | -25.0% |
| Q2 2017 | $69,000 | -15.9% | 509 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $82,000 | -3.5% | 509 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $85,000 | +30.8% | 509 | +4.1% | 0.01% | +20.0% |
| Q3 2016 | $65,000 | -8.5% | 489 | +3.8% | 0.01% | 0.0% |
| Q2 2016 | $71,000 | -15.5% | 471 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $84,000 | +13.5% | 471 | +6.6% | 0.01% | 0.0% |
| Q4 2015 | $74,000 | -22.9% | 442 | 0.0% | 0.01% | -25.0% |
| Q3 2015 | $96,000 | +21.5% | 442 | 0.0% | 0.01% | +33.3% |
| Q2 2015 | $79,000 | – | 442 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 47,833 | $7,959,000 | 6.38% |
| Capital Investment Services of America, Inc. | 58,807 | $9,785,000 | 1.85% |
| WASATCH ADVISORS LP | 730,658 | $121,581,000 | 1.84% |
| MUHLENKAMP & CO INC | 34,390 | $5,722,000 | 1.81% |
| U S GLOBAL INVESTORS INC | 22,687 | $3,771,000 | 1.58% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 122,909 | $20,452,000 | 1.08% |
| MIDAS MANAGEMENT CORP | 13,700 | $2,280,000 | 1.07% |
| Profit Investment Management, LLC | 6,794 | $1,131,000 | 1.07% |
| FCF Advisors LLC | 376 | $63,000 | 1.05% |
| Matarin Capital Management, LLC | 53,752 | $8,944,333,000 | 1.01% |