ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 198 filers reported holding ALLEGIANT TRAVEL CO in Q1 2017. The put-call ratio across all filers is 2.86 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 ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $8,791,000 | 2.64% |
| WASATCH ADVISORS LP | 703,122 | $118,005,000 | 1.63% |
| Capital Investment Services of America, Inc. | 47,671 | $8,001,000 | 1.56% |
| U S GLOBAL INVESTORS INC | 17,852 | $2,995,000 | 1.56% |
| Parametrica Management Ltd | 1,367 | $229,000 | 1.51% |
| CABOT WEALTH MANAGEMENT INC | 21,567 | $3,620,000 | 0.92% |
| Pier Capital, LLC | 30,916 | $5,189,000 | 0.90% |
| Matarin Capital Management, LLC | 34,941 | $5,864,148,000 | 0.88% |
| BBT Capital Management, LLC | 40,676 | $6,827,000 | 0.81% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,000 | $671,000 | 0.73% |