ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 151 filers reported holding ALLEGIANT TRAVEL CO in Q1 2014. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $496,000 | -13.9% | 3,659 | +1.8% | 0.06% | -12.9% |
| Q1 2017 | $576,000 | +0.3% | 3,593 | +4.2% | 0.07% | +1.4% |
| Q4 2016 | $574,000 | +23.4% | 3,449 | -2.0% | 0.07% | +19.0% |
| Q3 2016 | $465,000 | -12.8% | 3,519 | 0.0% | 0.06% | -12.1% |
| Q2 2016 | $533,000 | +24.0% | 3,519 | +45.8% | 0.07% | +17.9% |
| Q1 2016 | $430,000 | +5.7% | 2,413 | -0.4% | 0.06% | -17.6% |
| Q4 2015 | $407,000 | -17.1% | 2,423 | +6.8% | 0.07% | -20.0% |
| Q3 2015 | $491,000 | +30.2% | 2,269 | +7.1% | 0.08% | +41.7% |
| Q2 2015 | $377,000 | -7.4% | 2,119 | 0.0% | 0.06% | -4.8% |
| Q1 2015 | $407,000 | +28.8% | 2,119 | +1.0% | 0.06% | +28.6% |
| Q4 2014 | $316,000 | +5.3% | 2,099 | -13.6% | 0.05% | +2.1% |
| Q3 2014 | $300,000 | +7.5% | 2,429 | +2.5% | 0.05% | +9.1% |
| Q2 2014 | $279,000 | +9.0% | 2,369 | +3.5% | 0.04% | +4.8% |
| Q1 2014 | $256,000 | +7.1% | 2,289 | +0.9% | 0.04% | 0.0% |
| Q4 2013 | $239,000 | +1.7% | 2,269 | +1.8% | 0.04% | -10.6% |
| Q3 2013 | $235,000 | – | 2,229 | – | 0.05% | – |
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% |