ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 227 filers reported holding ALLEGIANT TRAVEL CO in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,329,000 | +60.2% | 20,007 | +27.1% | 0.03% | +50.0% |
| Q3 2016 | $2,078,000 | -11.6% | 15,737 | +1.4% | 0.02% | -25.9% |
| Q2 2016 | $2,352,000 | -14.9% | 15,527 | 0.0% | 0.03% | -25.0% |
| Q1 2016 | $2,765,000 | -68.1% | 15,527 | -69.9% | 0.04% | -64.4% |
| Q4 2015 | $8,659,000 | +30.3% | 51,596 | +67.9% | 0.10% | +31.2% |
| Q3 2015 | $6,646,000 | – | 30,732 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 91,000 | $7,444,000 | 7.22% |
| Par Capital Management | 1,589,541 | $130,024,000 | 5.52% |
| Teton Capital Partners | 273,853 | $22,401,000 | 3.61% |
| U S GLOBAL INVESTORS INC | 137,158 | $11,220,000 | 3.00% |
| Capital Investment Services of America, Inc. | 96,658 | $7,907,000 | 1.27% |
| Fidelity National Financial, Inc. | 90,148 | $7,374,000 | 1.18% |
| WASATCH ADVISORS LP | 1,379,313 | $112,828,000 | 1.18% |
| WINMILL & CO. INC | 20,100 | $1,644,000 | 0.89% |
| Carolina Wealth Advisors, LLC | 9,013 | $737,000 | 0.85% |
| GENEVA CAPITAL MANAGEMENT LLC | 348,415 | $28,501,000 | 0.81% |