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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $434,000,000 | -48.6% | 3,202 | -39.2% | 0.06% | -62.7% |
| Q1 2017 | $844,000,000 | +171.4% | 5,268 | +123.6% | 0.17% | +155.4% |
| Q3 2016 | $311,000,000 | -40.5% | 2,356 | -31.7% | 0.06% | -48.4% |
| Q2 2016 | $523,000,000 | +65.0% | 3,451 | +93.6% | 0.13% | +50.0% |
| Q1 2016 | $317,000,000 | +44.1% | 1,783 | +36.1% | 0.08% | +33.3% |
| Q4 2015 | $220,000,000 | – | 1,310 | – | 0.06% | – |
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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% |