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 ↓ |
|---|---|---|---|
| BILLINGS CAPITAL MANAGEMENT, LLC | 67,813 | $12,684,000 | 15.99% |
| Owls Nest Partners IA, LLC | 123,455 | $23,091,000 | 8.81% |
| Mountain Lake Investment Management LLC | 69,500 | $12,999,000 | 6.21% |
| U S GLOBAL INVESTORS INC | 521,226 | $97,490,000 | 3.58% |
| Par Capital Management | 509,500 | $95,297,000 | 2.57% |
| Broad Run Investment Management | 217,578 | $40,696,000 | 2.52% |
| Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
| Channing Capital Management, LLC | 284,096 | $53,137,000 | 1.50% |
| Fidelity National Financial, Inc. | 90,148 | $16,861,000 | 1.40% |
| GENEVA CAPITAL MANAGEMENT LLC | 357,131 | $66,798,000 | 1.08% |