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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $883,000 | -24.5% | 5,072 | -35.1% | 0.01% | -26.3% |
| Q3 2019 | $1,169,000 | -4.0% | 7,815 | -7.9% | 0.02% | -5.0% |
| Q2 2019 | $1,218,000 | +259.3% | 8,486 | +224.4% | 0.02% | +185.7% |
| Q1 2019 | $339,000 | +10.1% | 2,616 | -14.8% | 0.01% | 0.0% |
| Q4 2018 | $308,000 | +0.3% | 3,070 | +26.6% | 0.01% | +16.7% |
| Q3 2018 | $307,000 | -74.1% | 2,425 | -71.6% | 0.01% | -79.3% |
| Q2 2018 | $1,187,000 | -20.1% | 8,542 | -0.8% | 0.03% | -17.1% |
| Q1 2018 | $1,486,000 | +136.6% | 8,614 | +112.5% | 0.04% | +118.8% |
| Q4 2017 | $628,000 | +207.8% | 4,054 | +160.7% | 0.02% | +220.0% |
| Q3 2017 | $204,000 | -13.2% | 1,555 | -10.3% | 0.01% | -16.7% |
| Q2 2017 | $235,000 | -14.5% | 1,733 | +1.0% | 0.01% | -14.3% |
| Q1 2017 | $275,000 | -2.8% | 1,715 | +1.1% | 0.01% | -12.5% |
| Q4 2016 | $283,000 | +29.2% | 1,696 | +2.4% | 0.01% | -20.0% |
| Q3 2016 | $219,000 | -11.3% | 1,656 | +1.2% | 0.01% | -23.1% |
| Q2 2016 | $247,000 | -13.3% | 1,636 | +2.1% | 0.01% | -13.3% |
| Q1 2016 | $285,000 | -3.7% | 1,602 | -9.1% | 0.02% | +15.4% |
| Q4 2015 | $296,000 | -20.2% | 1,762 | +2.7% | 0.01% | -18.8% |
| Q3 2015 | $371,000 | +34.4% | 1,715 | +10.4% | 0.02% | +45.5% |
| Q2 2015 | $276,000 | -59.1% | 1,553 | -55.7% | 0.01% | -56.0% |
| Q1 2015 | $674,000 | +44.3% | 3,509 | +12.9% | 0.02% | +38.9% |
| Q4 2014 | $467,000 | +26.2% | 3,107 | +4.1% | 0.02% | +20.0% |
| Q3 2014 | $370,000 | +43.4% | 2,985 | +36.1% | 0.02% | +50.0% |
| Q2 2014 | $258,000 | -37.2% | 2,194 | -40.3% | 0.01% | -28.6% |
| Q1 2014 | $411,000 | -3.1% | 3,672 | -8.7% | 0.01% | +7.7% |
| Q4 2013 | $424,000 | +139.5% | 4,021 | +139.5% | 0.01% | +160.0% |
| Q3 2013 | $177,000 | -0.6% | 1,679 | -0.5% | 0.01% | -16.7% |
| Q2 2013 | $178,000 | – | 1,688 | – | 0.01% | – |
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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% |