ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 203 filers reported holding ALLEGIANT TRAVEL CO in Q1 2019. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $260,000 | +4.4% | 1,738 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $249,000 | +10.7% | 1,738 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $225,000 | +29.3% | 1,738 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $174,000 | -20.9% | 1,738 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $220,000 | +28.7% | 1,738 | +41.1% | 0.01% | +16.7% |
| Q2 2018 | $171,000 | -16.6% | 1,232 | +3.7% | 0.01% | -14.3% |
| Q1 2018 | $205,000 | +11.4% | 1,188 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $184,000 | +41.5% | 1,188 | +20.0% | 0.01% | +20.0% |
| Q3 2017 | $130,000 | +9.2% | 990 | +12.5% | 0.01% | +25.0% |
| Q2 2017 | $119,000 | +52.6% | 880 | +81.8% | 0.00% | +33.3% |
| Q1 2017 | $78,000 | +6.8% | 484 | +10.0% | 0.00% | 0.0% |
| Q4 2016 | $73,000 | – | 440 | – | 0.00% | – |
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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% |