ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 227 filers reported holding ALLEGIANT TRAVEL CO in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,587,000 | -18.1% | 7,340 | -32.6% | 0.64% | -9.1% |
| Q2 2015 | $1,938,000 | -10.7% | 10,895 | -3.5% | 0.70% | -7.5% |
| Q1 2015 | $2,171,000 | +20.5% | 11,295 | -5.8% | 0.76% | +18.7% |
| Q4 2014 | $1,802,000 | +17.7% | 11,990 | -3.2% | 0.64% | +16.7% |
| Q3 2014 | $1,531,000 | -0.6% | 12,385 | -5.3% | 0.55% | +5.4% |
| Q2 2014 | $1,540,000 | +1.4% | 13,080 | -3.6% | 0.52% | +1.4% |
| Q1 2014 | $1,518,000 | +6.2% | 13,565 | +0.0% | 0.52% | +21.7% |
| Q4 2013 | $1,429,000 | -2.7% | 13,560 | -2.8% | 0.42% | +12.2% |
| Q3 2013 | $1,469,000 | -0.5% | 13,950 | +0.1% | 0.38% | -4.3% |
| Q2 2013 | $1,477,000 | – | 13,940 | – | 0.39% | – |
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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% |