ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 205 filers reported holding ALLEGIANT TRAVEL CO in Q4 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $613,000 | +103.7% | 4,095 | +94.8% | 0.00% | +50.0% |
| Q2 2019 | $301,000 | +11.1% | 2,102 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $271,000 | +29.0% | 2,097 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $210,000 | -77.5% | 2,095 | -60.0% | 0.00% | -33.3% |
| Q1 2016 | $932,000 | +30.0% | 5,233 | +23.4% | 0.00% | -66.7% |
| Q4 2015 | $717,000 | +63.0% | 4,242 | +110.6% | 0.01% | +50.0% |
| Q3 2015 | $440,000 | -60.4% | 2,014 | -80.9% | 0.01% | -73.9% |
| Q4 2013 | $1,112,000 | +8.2% | 10,546 | +8.1% | 0.02% | -11.5% |
| Q3 2013 | $1,028,000 | – | 9,755 | – | 0.03% | – |
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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% |