ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 227 filers reported holding ALLEGIANT TRAVEL CO in Q3 2015. The put-call ratio across all filers is 0.75 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% | – |
Download | ||||||
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% |