ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 34,482 | $4,061,000 | 3.51% |
| MUHLENKAMP & CO INC | 94,540 | $11,134,000 | 1.96% |
| Capital Investment Services of America, Inc. | 56,300 | $6,630,000 | 1.64% |
| WASATCH ADVISORS LP | 1,383,143 | $162,893,000 | 1.58% |
| RICE HALL JAMES & ASSOCIATES, LLC | 156,181 | $18,393,000 | 1.24% |
| Stanley-Laman Group, Ltd. | 50,811 | $5,984,000 | 1.10% |
| Matarin Capital Management, LLC | 18,894 | $2,225,146,000 | 0.99% |
| Perimeter Capital Partners, LLC | 15,351 | $1,808,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 185,727 | $21,873,000 | 0.54% |
| CHASE INVESTMENT COUNSEL CORP | 13,080 | $1,540,000 | 0.52% |