ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 227 filers reported holding ALLEGIANT TRAVEL CO in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $216,000 | +140.0% | 1,395 | +136.0% | 0.00% | 0.0% |
| Q2 2016 | $90,000 | -3.2% | 591 | +13.7% | 0.00% | 0.0% |
| Q1 2016 | $93,000 | +36.8% | 520 | +28.1% | 0.00% | – |
| Q4 2015 | $68,000 | -40.9% | 406 | -23.7% | 0.00% | -100.0% |
| Q3 2015 | $115,000 | +283.3% | 532 | +212.9% | 0.00% | – |
| Q2 2015 | $30,000 | +20.0% | 170 | +28.8% | 0.00% | – |
| Q1 2015 | $25,000 | +25.0% | 132 | -0.8% | 0.00% | – |
| Q4 2014 | $20,000 | -4.8% | 133 | -20.8% | 0.00% | – |
| Q3 2014 | $21,000 | +5.0% | 168 | -2.3% | 0.00% | – |
| Q2 2014 | $20,000 | +5.3% | 172 | 0.0% | 0.00% | – |
| Q1 2014 | $19,000 | 0.0% | 172 | -2.3% | 0.00% | – |
| Q4 2013 | $19,000 | -70.3% | 176 | -70.9% | 0.00% | -100.0% |
| Q3 2013 | $64,000 | +82.9% | 605 | +83.3% | 0.00% | – |
| Q2 2013 | $35,000 | – | 330 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 79,000 | $12,829,000 | 7.74% |
| U S GLOBAL INVESTORS INC | 616,869 | $100,173,000 | 3.35% |
| Broad Run Investment Management | 219,450 | $35,636,000 | 2.52% |
| Channing Capital Management, LLC | 333,167 | $54,103,000 | 1.60% |
| Par Capital Management | 400,000 | $64,956,000 | 1.55% |
| Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
| Jade Capital Advisors, LLC | 17,600 | $2,858,000 | 1.52% |
| Fidelity National Financial, Inc. | 90,148 | $14,639,000 | 1.46% |
| GENEVA CAPITAL MANAGEMENT LLC | 353,197 | $57,355,000 | 1.11% |
| WASATCH ADVISORS LP | 1,206,772 | $195,968,000 | 0.96% |