ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $925,000 | -5.3% | 7,300 | -1.4% | 0.05% | -32.9% |
| Q3 2016 | $977,000 | -26.3% | 7,400 | -6.3% | 0.08% | -53.3% |
| Q4 2015 | $1,325,000 | -58.9% | 7,900 | -47.0% | 0.17% | -59.7% |
| Q3 2015 | $3,222,000 | +101.4% | 14,900 | +65.6% | 0.42% | +87.1% |
| Q2 2015 | $1,600,000 | -7.5% | 9,000 | 0.0% | 0.22% | -7.4% |
| Q1 2015 | $1,730,000 | -49.7% | 9,000 | -67.6% | 0.24% | -53.1% |
| Q3 2014 | $3,437,000 | +5.0% | 27,800 | 0.0% | 0.52% | +6.2% |
| Q2 2014 | $3,274,000 | +112.2% | 27,800 | +101.4% | 0.49% | +102.5% |
| Q1 2014 | $1,543,000 | -19.5% | 13,800 | -24.2% | 0.24% | -27.7% |
| Q4 2013 | $1,917,000 | -17.9% | 18,200 | -18.0% | 0.33% | -37.8% |
| Q3 2013 | $2,335,000 | +59.8% | 22,200 | +60.9% | 0.53% | +36.6% |
| Q2 2013 | $1,461,000 | – | 13,800 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 47,833 | $7,959,000 | 6.38% |
| Capital Investment Services of America, Inc. | 58,807 | $9,785,000 | 1.85% |
| WASATCH ADVISORS LP | 730,658 | $121,581,000 | 1.84% |
| MUHLENKAMP & CO INC | 34,390 | $5,722,000 | 1.81% |
| U S GLOBAL INVESTORS INC | 22,687 | $3,771,000 | 1.58% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 122,909 | $20,452,000 | 1.08% |
| MIDAS MANAGEMENT CORP | 13,700 | $2,280,000 | 1.07% |
| Profit Investment Management, LLC | 6,794 | $1,131,000 | 1.07% |
| FCF Advisors LLC | 376 | $63,000 | 1.05% |
| Matarin Capital Management, LLC | 53,752 | $8,944,333,000 | 1.01% |