ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 157 filers reported holding ALLEGIANT TRAVEL CO in Q2 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,522,000 | +118.9% | 25,394 | +111.9% | 0.01% | +100.0% |
| Q4 2015 | $2,066,000 | -65.6% | 11,984 | -56.8% | 0.00% | -63.6% |
| Q3 2015 | $6,006,000 | +47.3% | 27,772 | +21.1% | 0.01% | +57.1% |
| Q2 2015 | $4,078,000 | -2.5% | 22,929 | +5.4% | 0.01% | -12.5% |
| Q1 2015 | $4,182,000 | +366.2% | 21,748 | +262.5% | 0.01% | +300.0% |
| Q4 2014 | $897,000 | -9.4% | 5,999 | -25.1% | 0.00% | 0.0% |
| Q3 2014 | $990,000 | +369.2% | 8,009 | +346.2% | 0.00% | – |
| Q2 2014 | $211,000 | +5.0% | 1,795 | 0.0% | 0.00% | – |
| Q1 2014 | $201,000 | +23.3% | 1,795 | 0.0% | 0.00% | – |
| Q4 2013 | $163,000 | -83.3% | 1,795 | -80.6% | 0.00% | -100.0% |
| Q3 2013 | $974,000 | -5.0% | 9,243 | -4.4% | 0.00% | 0.0% |
| Q2 2013 | $1,025,000 | – | 9,666 | – | 0.00% | – |
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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% |