ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 210 filers reported holding ALLEGIANT TRAVEL CO in Q3 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $148,000 | +2014.3% | 761 | +901.3% | 0.01% | – |
| Q1 2020 | $7,000 | 0.0% | 76 | +105.4% | 0.00% | – |
| Q4 2019 | $7,000 | +133.3% | 37 | +76.2% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 21 | -32.3% | 0.00% | – |
| Q4 2018 | $3,000 | -91.2% | 31 | -87.7% | 0.00% | -100.0% |
| Q2 2017 | $34,000 | -15.0% | 253 | +0.4% | 0.00% | -33.3% |
| Q1 2017 | $40,000 | +14.3% | 252 | -6.3% | 0.01% | -14.3% |
| Q3 2016 | $35,000 | -12.5% | 269 | +0.7% | 0.01% | -22.2% |
| Q2 2016 | $40,000 | -14.9% | 267 | +0.4% | 0.01% | -30.8% |
| Q1 2016 | $47,000 | +6.8% | 266 | +1.1% | 0.01% | -7.1% |
| Q4 2015 | $44,000 | -22.8% | 263 | +0.4% | 0.01% | -17.6% |
| Q3 2015 | $57,000 | – | 262 | – | 0.02% | – |
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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% |