ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 179 filers reported holding ALLEGIANT TRAVEL CO in Q4 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,501,000 | +2014.1% | 8,700 | +2075.0% | 0.11% | +2060.0% |
| Q1 2016 | $71,000 | +6.0% | 400 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $67,000 | -23.0% | 400 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $87,000 | +22.5% | 400 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $71,000 | -7.8% | 400 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $77,000 | +2.7% | 400 | -20.0% | 0.00% | -25.0% |
| Q4 2014 | $75,000 | +21.0% | 500 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $62,000 | -41.5% | 500 | -44.4% | 0.00% | -50.0% |
| Q2 2014 | $106,000 | +5.0% | 900 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $101,000 | +6.3% | 900 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $95,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $95,000 | – | 900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BILLINGS CAPITAL MANAGEMENT, LLC | 67,813 | $12,684,000 | 15.99% |
| Owls Nest Partners IA, LLC | 123,455 | $23,091,000 | 8.81% |
| Mountain Lake Investment Management LLC | 69,500 | $12,999,000 | 6.21% |
| U S GLOBAL INVESTORS INC | 521,226 | $97,490,000 | 3.58% |
| Par Capital Management | 509,500 | $95,297,000 | 2.57% |
| Broad Run Investment Management | 217,578 | $40,696,000 | 2.52% |
| Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
| Channing Capital Management, LLC | 284,096 | $53,137,000 | 1.50% |
| Fidelity National Financial, Inc. | 90,148 | $16,861,000 | 1.40% |
| GENEVA CAPITAL MANAGEMENT LLC | 357,131 | $66,798,000 | 1.08% |