ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 195 filers reported holding ALLEGIANT TRAVEL CO in Q2 2018. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $891,000 | +10.8% | 6,204 | 0.0% | 0.97% | +15.8% |
| Q1 2019 | $804,000 | +158.5% | 6,204 | +99.6% | 0.84% | +128.8% |
| Q4 2018 | $311,000 | -72.5% | 3,108 | -65.1% | 0.36% | -59.4% |
| Q3 2018 | $1,129,000 | +172.0% | 8,906 | +196.9% | 0.90% | +174.1% |
| Q2 2018 | $415,000 | +2.0% | 3,000 | +27.4% | 0.33% | +6.8% |
| Q1 2018 | $407,000 | -34.6% | 2,354 | -41.5% | 0.31% | -25.7% |
| Q4 2017 | $622,000 | – | 4,024 | – | 0.41% | – |
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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% |