ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 204 filers reported holding ALLEGIANT TRAVEL CO in Q4 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $15,152,000 | -21.9% | 87,814 | -30.0% | 0.78% | -19.3% |
| Q4 2017 | $19,401,000 | +17.7% | 125,372 | +0.2% | 0.96% | +14.0% |
| Q3 2017 | $16,479,000 | -7.3% | 125,129 | -4.5% | 0.84% | -8.7% |
| Q2 2017 | $17,770,000 | +42.5% | 131,049 | +68.5% | 0.92% | +41.2% |
| Q1 2017 | $12,466,000 | -39.0% | 77,794 | -36.7% | 0.65% | -39.6% |
| Q4 2016 | $20,452,000 | +26.0% | 122,909 | 0.0% | 1.08% | +11.3% |
| Q3 2016 | $16,233,000 | +1447.5% | 122,909 | +1674.9% | 0.97% | +1603.5% |
| Q2 2016 | $1,049,000 | – | 6,925 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 79,000 | $12,829,000 | 7.74% |
| U S GLOBAL INVESTORS INC | 616,869 | $100,173,000 | 3.35% |
| Broad Run Investment Management | 219,450 | $35,636,000 | 2.52% |
| Channing Capital Management, LLC | 333,167 | $54,103,000 | 1.60% |
| Par Capital Management | 400,000 | $64,956,000 | 1.55% |
| Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
| Jade Capital Advisors, LLC | 17,600 | $2,858,000 | 1.52% |
| Fidelity National Financial, Inc. | 90,148 | $14,639,000 | 1.46% |
| GENEVA CAPITAL MANAGEMENT LLC | 353,197 | $57,355,000 | 1.11% |
| WASATCH ADVISORS LP | 1,206,772 | $195,968,000 | 0.96% |