ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 186 filers reported holding ALLEGIANT TRAVEL CO in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $250,000 | -19.6% | 1,800 | 0.0% | 0.01% | -22.2% |
| Q1 2018 | $311,000 | +11.5% | 1,800 | 0.0% | 0.02% | +20.0% |
| Q4 2017 | $279,000 | +17.7% | 1,800 | 0.0% | 0.02% | +7.1% |
| Q3 2017 | $237,000 | -2.9% | 1,800 | 0.0% | 0.01% | -6.7% |
| Q2 2017 | $244,000 | -15.3% | 1,800 | 0.0% | 0.02% | -11.8% |
| Q1 2017 | $288,000 | -4.0% | 1,800 | 0.0% | 0.02% | -10.5% |
| Q4 2016 | $300,000 | +26.1% | 1,800 | 0.0% | 0.02% | +26.7% |
| Q3 2016 | $238,000 | -12.8% | 1,800 | 0.0% | 0.02% | -11.8% |
| Q2 2016 | $273,000 | -15.0% | 1,800 | 0.0% | 0.02% | -19.0% |
| Q1 2016 | $321,000 | +27.4% | 1,800 | +20.0% | 0.02% | +31.2% |
| Q4 2015 | $252,000 | +11.0% | 1,500 | +42.9% | 0.02% | +6.7% |
| Q3 2015 | $227,000 | +12.4% | 1,050 | 0.0% | 0.02% | +36.4% |
| Q1 2015 | $202,000 | – | 1,050 | – | 0.01% | – |
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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% |