ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 204 filers reported holding ALLEGIANT TRAVEL CO in Q4 2016. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,161,000 | +25.0% | 24,414 | -3.2% | 0.00% | 0.0% |
| Q4 2018 | $2,528,000 | -61.5% | 25,222 | -51.3% | 0.00% | 0.0% |
| Q3 2018 | $6,564,000 | +66.7% | 51,772 | +82.7% | 0.00% | -33.3% |
| Q2 2018 | $3,937,000 | -16.3% | 28,333 | +4.0% | 0.00% | 0.0% |
| Q1 2018 | $4,702,000 | +10.4% | 27,251 | -1.0% | 0.00% | 0.0% |
| Q4 2017 | $4,260,000 | -4.9% | 27,529 | -19.0% | 0.00% | 0.0% |
| Q3 2017 | $4,478,000 | -6.4% | 34,005 | -3.6% | 0.00% | 0.0% |
| Q2 2017 | $4,785,000 | -42.3% | 35,290 | -31.8% | 0.00% | -50.0% |
| Q1 2017 | $8,286,000 | -8.6% | 51,709 | -5.1% | 0.01% | -14.3% |
| Q4 2016 | $9,069,000 | +21.8% | 54,502 | -3.4% | 0.01% | +40.0% |
| Q3 2016 | $7,448,000 | -14.8% | 56,393 | -2.3% | 0.01% | -28.6% |
| Q2 2016 | $8,745,000 | -13.7% | 57,724 | +1.5% | 0.01% | -12.5% |
| Q1 2016 | $10,131,000 | -22.4% | 56,896 | -26.9% | 0.01% | -20.0% |
| Q4 2015 | $13,056,000 | -14.8% | 77,791 | +9.8% | 0.01% | -16.7% |
| Q3 2015 | $15,322,000 | +77.8% | 70,851 | +46.2% | 0.01% | +100.0% |
| Q2 2015 | $8,618,000 | -7.7% | 48,449 | -0.2% | 0.01% | -14.3% |
| Q1 2015 | $9,333,000 | +24.2% | 48,534 | -2.9% | 0.01% | +40.0% |
| Q4 2014 | $7,515,000 | +14.0% | 49,991 | -6.2% | 0.01% | 0.0% |
| Q3 2014 | $6,590,000 | -1.4% | 53,288 | -6.1% | 0.01% | 0.0% |
| Q2 2014 | $6,685,000 | +2.0% | 56,765 | -3.1% | 0.01% | 0.0% |
| Q1 2014 | $6,555,000 | +4.9% | 58,563 | -1.2% | 0.01% | +25.0% |
| Q4 2013 | $6,249,000 | -5.2% | 59,263 | -5.2% | 0.00% | -20.0% |
| Q3 2013 | $6,589,000 | -9.4% | 62,542 | -8.8% | 0.01% | -16.7% |
| Q2 2013 | $7,270,000 | – | 68,596 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 47,853 | $6,489,000 | 5.44% |
| U S GLOBAL INVESTORS INC | 42,095 | $5,484,000 | 1.88% |
| Capital Investment Services of America, Inc. | 69,039 | $9,362,000 | 1.61% |
| WASATCH ADVISORS LP | 718,492 | $97,428,000 | 1.36% |
| MIDAS MANAGEMENT CORP | 13,700 | $1,858,000 | 0.99% |
| Alambic Investment Management, L.P. | 59,693 | $8,094,000 | 0.98% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 131,049 | $17,770,000 | 0.92% |
| Matarin Capital Management, LLC | 65,734 | $8,913,530,000 | 0.82% |
| Profit Investment Management, LLC | 5,661 | $768,000 | 0.70% |
| Empirical Finance, LLC | 13,103 | $1,777,000 | 0.68% |