ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 186 filers reported holding ALLEGIANT TRAVEL CO in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $13,027,000 | +271.4% | 100,617 | +187.5% | 3.06% | +66.4% |
Q4 2018 | $3,508,000 | +517.6% | 35,000 | +756.2% | 1.84% | +1574.5% |
Q2 2018 | $568,000 | +34.9% | 4,088 | +67.5% | 0.11% | +32.5% |
Q1 2018 | $421,000 | -87.5% | 2,441 | -90.4% | 0.08% | -90.6% |
Q3 2016 | $3,366,000 | – | 25,490 | – | 0.88% | – |
Download |
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% |