ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 228 filers reported holding ALLEGIANT TRAVEL CO in Q4 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $16,000 | -38.5% | 105 | -42.9% | 0.00% | -55.6% |
| Q2 2019 | $26,000 | +13.0% | 184 | +22.7% | 0.01% | -30.8% |
| Q2 2016 | $23,000 | +283.3% | 150 | +341.2% | 0.01% | +333.3% |
| Q1 2016 | $6,000 | -82.4% | 34 | -82.4% | 0.00% | -84.2% |
| Q2 2015 | $34,000 | -99.6% | 193 | +302.1% | 0.02% | +280.0% |
| Q1 2015 | $9,230,000 | – | 48 | – | 0.01% | – |
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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% |