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 ↓ |
|---|---|---|---|
| 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% |