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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,038 | +35.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,159 | +104.0% | 120 | +135.3% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | -63.6% | 51 | -45.7% | 0.00% | -50.0% |
| Q2 2022 | $11,000 | +57.1% | 94 | +135.0% | 0.00% | +100.0% |
| Q4 2021 | $7,000 | -12.5% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | +166.7% | 40 | +150.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | +50.0% | 16 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | 0.0% | 8 | -63.6% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | +100.0% | 22 | +340.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,000 | – | 5 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 34,482 | $4,061,000 | 3.51% |
| MUHLENKAMP & CO INC | 94,540 | $11,134,000 | 1.96% |
| Capital Investment Services of America, Inc. | 56,300 | $6,630,000 | 1.64% |
| WASATCH ADVISORS LP | 1,383,143 | $162,893,000 | 1.58% |
| RICE HALL JAMES & ASSOCIATES, LLC | 156,181 | $18,393,000 | 1.24% |
| Stanley-Laman Group, Ltd. | 50,811 | $5,984,000 | 1.10% |
| Matarin Capital Management, LLC | 18,894 | $2,225,146,000 | 0.99% |
| Perimeter Capital Partners, LLC | 15,351 | $1,808,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 185,727 | $21,873,000 | 0.54% |
| CHASE INVESTMENT COUNSEL CORP | 13,080 | $1,540,000 | 0.52% |