ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 210 filers reported holding ALLEGIANT TRAVEL CO in Q3 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,884,000 | +10.8% | 20,100 | 0.0% | 1.25% | +12.5% |
| Q1 2019 | $2,603,000 | +29.2% | 20,100 | 0.0% | 1.11% | +15.1% |
| Q4 2018 | $2,014,000 | -21.0% | 20,100 | 0.0% | 0.97% | -15.4% |
| Q3 2018 | $2,549,000 | -8.7% | 20,100 | 0.0% | 1.14% | -13.9% |
| Q2 2018 | $2,793,000 | -19.5% | 20,100 | 0.0% | 1.33% | -18.4% |
| Q1 2018 | $3,468,000 | +11.5% | 20,100 | 0.0% | 1.63% | +31.6% |
| Q4 2017 | $3,111,000 | +52.6% | 20,100 | +29.8% | 1.24% | +15.0% |
| Q3 2017 | $2,039,000 | +9.7% | 15,482 | +13.0% | 1.08% | +9.0% |
| Q2 2017 | $1,858,000 | -15.4% | 13,700 | 0.0% | 0.99% | -14.5% |
| Q1 2017 | $2,195,000 | -3.7% | 13,700 | 0.0% | 1.15% | +7.4% |
| Q4 2016 | $2,280,000 | +56.9% | 13,700 | +24.5% | 1.07% | +20.5% |
| Q3 2016 | $1,453,000 | – | 11,000 | – | 0.89% | – |
Download | ||||||
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% |