ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 221 filers reported holding ALLEGIANT TRAVEL CO in Q4 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,818,000 | +113.4% | 10,211 | +101.2% | 0.77% | +122.0% |
| Q4 2015 | $852,000 | -81.8% | 5,075 | -76.6% | 0.35% | -81.7% |
| Q3 2015 | $4,692,000 | +24.5% | 21,698 | +2.4% | 1.89% | +73.3% |
| Q2 2015 | $3,769,000 | -6.2% | 21,187 | +1.4% | 1.09% | -8.8% |
| Q1 2015 | $4,016,000 | +264.4% | 20,885 | +185.0% | 1.20% | +176.7% |
| Q4 2014 | $1,102,000 | -17.4% | 7,329 | -42.1% | 0.43% | -34.7% |
| Q4 2013 | $1,334,000 | +49.6% | 12,655 | +49.4% | 0.66% | +26.0% |
| Q3 2013 | $892,000 | -63.9% | 8,469 | -63.7% | 0.53% | -66.6% |
| Q2 2013 | $2,474,000 | – | 23,339 | – | 1.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 79,000 | $12,829,000 | 7.74% |
| U S GLOBAL INVESTORS INC | 616,869 | $100,173,000 | 3.35% |
| Broad Run Investment Management | 219,450 | $35,636,000 | 2.52% |
| Channing Capital Management, LLC | 333,167 | $54,103,000 | 1.60% |
| Par Capital Management | 400,000 | $64,956,000 | 1.55% |
| Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
| Jade Capital Advisors, LLC | 17,600 | $2,858,000 | 1.52% |
| Fidelity National Financial, Inc. | 90,148 | $14,639,000 | 1.46% |
| GENEVA CAPITAL MANAGEMENT LLC | 353,197 | $57,355,000 | 1.11% |
| WASATCH ADVISORS LP | 1,206,772 | $195,968,000 | 0.96% |