ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 221 filers reported holding ALLEGIANT TRAVEL CO in Q4 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $308,000 | +755.6% | 1,422 | +597.1% | 0.29% | +744.1% |
| Q2 2015 | $36,000 | -37.9% | 204 | -32.0% | 0.03% | -38.2% |
| Q1 2015 | $58,000 | -80.4% | 300 | -84.8% | 0.06% | -82.9% |
| Q4 2014 | $296,000 | +1084.0% | 1,972 | +876.2% | 0.32% | +903.1% |
| Q3 2014 | $25,000 | +78.6% | 202 | +69.7% | 0.03% | +113.3% |
| Q2 2014 | $14,000 | -92.6% | 119 | -93.3% | 0.02% | -88.3% |
| Q4 2013 | $188,000 | – | 1,780 | +59233.3% | 0.13% | – |
| Q3 2013 | $0 | – | 3 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 47,853 | $6,489,000 | 5.44% |
| U S GLOBAL INVESTORS INC | 42,095 | $5,484,000 | 1.88% |
| Capital Investment Services of America, Inc. | 69,039 | $9,362,000 | 1.61% |
| WASATCH ADVISORS LP | 718,492 | $97,428,000 | 1.36% |
| MIDAS MANAGEMENT CORP | 13,700 | $1,858,000 | 0.99% |
| Alambic Investment Management, L.P. | 59,693 | $8,094,000 | 0.98% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 131,049 | $17,770,000 | 0.92% |
| Matarin Capital Management, LLC | 65,734 | $8,913,530,000 | 0.82% |
| Profit Investment Management, LLC | 5,661 | $768,000 | 0.70% |
| Empirical Finance, LLC | 13,103 | $1,777,000 | 0.68% |