ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 196 filers reported holding ALLEGIANT TRAVEL CO in Q2 2017. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $120,000 | +37.9% | 1,100 | +120.0% | 0.03% | +100.0% |
| Q4 2019 | $87,000 | +93.3% | 500 | +66.7% | 0.02% | +41.7% |
| Q3 2019 | $45,000 | +55.2% | 300 | +50.0% | 0.01% | +50.0% |
| Q2 2019 | $29,000 | -61.8% | 200 | -66.7% | 0.01% | -20.0% |
| Q1 2019 | $76,000 | -15.6% | 600 | -33.3% | 0.01% | -65.5% |
| Q4 2018 | $90,000 | -75.0% | 900 | -67.9% | 0.03% | -57.4% |
| Q3 2018 | $360,000 | +1025.0% | 2,800 | +1300.0% | 0.07% | +1600.0% |
| Q1 2017 | $32,000 | -84.0% | 200 | -83.3% | 0.00% | -84.0% |
| Q4 2016 | $200,000 | -31.3% | 1,200 | -45.5% | 0.02% | -34.2% |
| Q3 2016 | $291,000 | -12.6% | 2,200 | 0.0% | 0.04% | -17.4% |
| Q2 2016 | $333,000 | -19.0% | 2,200 | +15.8% | 0.05% | -2.1% |
| Q3 2015 | $411,000 | – | 1,900 | – | 0.05% | – |
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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% |