ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q2 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |