ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2015. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |