ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 185 filers reported holding ALLEGIANT TRAVEL CO in Q4 2017. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,589,000 | -2.9% | 27,253 | 0.0% | 0.51% | +3.3% |
| Q2 2017 | $3,696,000 | -15.4% | 27,253 | 0.0% | 0.49% | -35.0% |
| Q1 2017 | $4,367,000 | -3.7% | 27,253 | 0.0% | 0.76% | -14.1% |
| Q4 2016 | $4,535,000 | +26.0% | 27,253 | 0.0% | 0.88% | +27.4% |
| Q3 2016 | $3,599,000 | -12.8% | 27,253 | 0.0% | 0.69% | +7.6% |
| Q2 2016 | $4,129,000 | -14.9% | 27,253 | 0.0% | 0.64% | -32.9% |
| Q1 2016 | $4,853,000 | -28.9% | 27,253 | -33.0% | 0.96% | +18.2% |
| Q4 2015 | $6,827,000 | +215.5% | 40,676 | +306.6% | 0.81% | +300.5% |
| Q3 2015 | $2,164,000 | – | 10,005 | – | 0.20% | – |
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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% |