ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 210 filers reported holding ALLEGIANT TRAVEL CO in Q3 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,000 | -28.6% | 40 | -41.2% | 0.00% | -100.0% |
| Q4 2018 | $7,000 | +75.0% | 68 | +94.3% | 0.00% | – |
| Q3 2018 | $4,000 | -20.0% | 35 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | -16.7% | 35 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $6,000 | +20.0% | 35 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | +400.0% | 35 | +600.0% | 0.00% | – |
| Q3 2017 | $1,000 | – | 5 | +400.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 1 | -75.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 4 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $11,327,000 | 3.33% |
| WASATCH ADVISORS LP | 910,679 | $196,934,000 | 2.63% |
| Capital Investment Services of America, Inc. | 48,351 | $10,456,000 | 2.50% |
| Timpani Capital Management LLC | 21,698 | $4,692,000 | 1.89% |
| Matarin Capital Management, LLC | 36,551 | $7,904,154,000 | 1.62% |
| CABOT WEALTH MANAGEMENT INC | 21,344 | $4,616,000 | 1.28% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,100 | $887,000 | 1.11% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 25,000 | $5,406,000 | 1.01% |
| U S GLOBAL INVESTORS INC | 8,545 | $1,848,000 | 0.98% |
| Blue Clay Capital Management, LLC | 5,087 | $1,100,000 | 0.88% |