ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 196 filers reported holding ALLEGIANT TRAVEL CO in Q2 2017. The put-call ratio across all filers is 2.07 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 ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $11,327,000 | 3.33% |
| WASATCH ADVISORS LP | 910,679 | $196,934,000 | 2.63% |
| Capital Investment Services of America, Inc. | 48,351 | $10,456,000 | 2.50% |
| Timpani Capital Management LLC | 21,698 | $4,692,000 | 1.89% |
| Matarin Capital Management, LLC | 36,551 | $7,904,154,000 | 1.62% |
| CABOT WEALTH MANAGEMENT INC | 21,344 | $4,616,000 | 1.28% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,100 | $887,000 | 1.11% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 25,000 | $5,406,000 | 1.01% |
| U S GLOBAL INVESTORS INC | 8,545 | $1,848,000 | 0.98% |
| Blue Clay Capital Management, LLC | 5,087 | $1,100,000 | 0.88% |