ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 155 filers reported holding ALLEGIANT TRAVEL CO in Q3 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $7,000 | -22.2% | 50 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | +250.0% | 50 | +316.7% | 0.00% | +300.0% |
| Q4 2014 | $2,000 | +100.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,000 | – | 12 | – | 0.00% | – |
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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% |