ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 206 filers reported holding ALLEGIANT TRAVEL CO in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $370,000 | -18.0% | 2,804 | -5.9% | 0.00% | -33.3% |
Q2 2016 | $451,000 | -8.3% | 2,980 | +7.8% | 0.00% | 0.0% |
Q1 2016 | $492,000 | -1.4% | 2,764 | -7.1% | 0.00% | 0.0% |
Q4 2015 | $499,000 | +124.8% | 2,974 | +48.7% | 0.00% | +200.0% |
Q1 2014 | $222,000 | 0.0% | 2,000 | -5.7% | 0.00% | 0.0% |
Q3 2013 | $222,000 | – | 2,120 | – | 0.00% | – |
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% |