ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 210 filers reported holding ALLEGIANT TRAVEL CO in Q3 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $132,849,000 | +815.8% | 106,727 | +26.9% | 2.22% | +588.5% |
| Q1 2018 | $14,507,000 | +9.5% | 84,077 | -1.8% | 0.32% | +17.0% |
| Q4 2017 | $13,254,000 | +29.6% | 85,647 | +10.3% | 0.28% | +24.9% |
| Q3 2017 | $10,223,000 | +6.0% | 77,627 | +9.2% | 0.22% | +7.8% |
| Q2 2017 | $9,643,000 | -4.8% | 71,117 | +12.5% | 0.20% | -6.0% |
| Q1 2017 | $10,126,000 | +15.8% | 63,188 | +20.2% | 0.22% | +10.7% |
| Q4 2016 | $8,746,000 | +54.1% | 52,558 | +22.3% | 0.20% | +82.4% |
| Q3 2016 | $5,676,000 | -12.8% | 42,978 | 0.0% | 0.11% | -16.9% |
| Q2 2016 | $6,511,000 | -10.4% | 42,978 | +5.3% | 0.13% | -9.7% |
| Q1 2016 | $7,270,000 | +5.8% | 40,828 | -0.3% | 0.14% | +9.1% |
| Q4 2015 | $6,874,000 | -19.5% | 40,960 | +3.8% | 0.13% | -24.1% |
| Q3 2015 | $8,535,000 | -12.2% | 39,470 | -27.8% | 0.17% | 0.0% |
| Q2 2015 | $9,719,000 | -7.5% | 54,640 | 0.0% | 0.17% | -5.4% |
| Q1 2015 | $10,507,000 | -37.2% | 54,640 | -50.9% | 0.18% | -36.6% |
| Q4 2014 | $16,724,000 | +8.7% | 111,250 | -10.6% | 0.29% | +1.4% |
| Q3 2014 | $15,387,000 | +5.0% | 124,430 | 0.0% | 0.29% | +4.4% |
| Q2 2014 | $14,654,000 | +5.2% | 124,430 | 0.0% | 0.27% | +3.4% |
| Q1 2014 | $13,927,000 | +34.8% | 124,430 | +27.0% | 0.26% | +34.5% |
| Q4 2013 | $10,332,000 | +0.1% | 97,990 | +0.1% | 0.20% | -7.1% |
| Q3 2013 | $10,317,000 | +9.6% | 97,920 | +10.2% | 0.21% | +25.4% |
| Q2 2013 | $9,417,000 | – | 88,840 | – | 0.17% | – |
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% |