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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 91,000 | $7,444,000 | 7.22% |
| Par Capital Management | 1,589,541 | $130,024,000 | 5.52% |
| Teton Capital Partners | 273,853 | $22,401,000 | 3.61% |
| U S GLOBAL INVESTORS INC | 137,158 | $11,220,000 | 3.00% |
| Capital Investment Services of America, Inc. | 96,658 | $7,907,000 | 1.27% |
| Fidelity National Financial, Inc. | 90,148 | $7,374,000 | 1.18% |
| WASATCH ADVISORS LP | 1,379,313 | $112,828,000 | 1.18% |
| WINMILL & CO. INC | 20,100 | $1,644,000 | 0.89% |
| Carolina Wealth Advisors, LLC | 9,013 | $737,000 | 0.85% |
| GENEVA CAPITAL MANAGEMENT LLC | 348,415 | $28,501,000 | 0.81% |