ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 155 filers reported holding ALLEGIANT TRAVEL CO in Q3 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 34,482 | $4,061,000 | 3.51% |
| MUHLENKAMP & CO INC | 94,540 | $11,134,000 | 1.96% |
| Capital Investment Services of America, Inc. | 56,300 | $6,630,000 | 1.64% |
| WASATCH ADVISORS LP | 1,383,143 | $162,893,000 | 1.58% |
| RICE HALL JAMES & ASSOCIATES, LLC | 156,181 | $18,393,000 | 1.24% |
| Stanley-Laman Group, Ltd. | 50,811 | $5,984,000 | 1.10% |
| Matarin Capital Management, LLC | 18,894 | $2,225,146,000 | 0.99% |
| Perimeter Capital Partners, LLC | 15,351 | $1,808,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 185,727 | $21,873,000 | 0.54% |
| CHASE INVESTMENT COUNSEL CORP | 13,080 | $1,540,000 | 0.52% |