ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 203 filers reported holding ALLEGIANT TRAVEL CO in Q1 2019. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
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% | – |
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% |