ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 198 filers reported holding ALLEGIANT TRAVEL CO in Q1 2017. The put-call ratio across all filers is 2.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $337,000 | -20.5% | 2,483 | -6.1% | 0.01% | -25.0% |
| Q1 2017 | $424,000 | -14.3% | 2,643 | -11.1% | 0.01% | -14.3% |
| Q4 2016 | $495,000 | -20.9% | 2,973 | -37.3% | 0.01% | -22.2% |
| Q3 2016 | $626,000 | -13.2% | 4,742 | -0.4% | 0.02% | -18.2% |
| Q2 2016 | $721,000 | -7.8% | 4,760 | +8.3% | 0.02% | -4.3% |
| Q1 2016 | $782,000 | +1.2% | 4,394 | -4.6% | 0.02% | +4.5% |
| Q4 2015 | $773,000 | -23.1% | 4,606 | -0.9% | 0.02% | -29.0% |
| Q3 2015 | $1,005,000 | +23.5% | 4,649 | +1.6% | 0.03% | +34.8% |
| Q2 2015 | $814,000 | -43.6% | 4,578 | -38.9% | 0.02% | -43.9% |
| Q1 2015 | $1,442,000 | +28.2% | 7,498 | +0.2% | 0.04% | +24.2% |
| Q4 2014 | $1,125,000 | +5.5% | 7,483 | -13.2% | 0.03% | -8.3% |
| Q3 2014 | $1,066,000 | +4.4% | 8,623 | -0.6% | 0.04% | +9.1% |
| Q2 2014 | $1,021,000 | +19.7% | 8,673 | +13.8% | 0.03% | +26.9% |
| Q1 2014 | $853,000 | +3.1% | 7,624 | -2.8% | 0.03% | +8.3% |
| Q4 2013 | $827,000 | -12.7% | 7,844 | -12.8% | 0.02% | +4.3% |
| Q3 2013 | $947,000 | +4.1% | 8,991 | +4.8% | 0.02% | -4.2% |
| Q2 2013 | $910,000 | – | 8,581 | – | 0.02% | – |
Download | ||||||
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% |