ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 205 filers reported holding ALLEGIANT TRAVEL CO in Q4 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $693,000 | -79.9% | 5,467 | -79.1% | 0.00% | -100.0% |
| Q3 2017 | $3,441,000 | +51.9% | 26,130 | +56.4% | 0.00% | 0.0% |
| Q2 2017 | $2,266,000 | -37.3% | 16,708 | -25.9% | 0.00% | 0.0% |
| Q1 2017 | $3,612,000 | -37.2% | 22,539 | -34.8% | 0.00% | 0.0% |
| Q4 2016 | $5,749,000 | +14.5% | 34,552 | -9.1% | 0.00% | 0.0% |
| Q3 2016 | $5,021,000 | +33.3% | 38,022 | +52.9% | 0.00% | 0.0% |
| Q2 2016 | $3,768,000 | -20.9% | 24,867 | -7.0% | 0.00% | 0.0% |
| Q1 2016 | $4,762,000 | +14.0% | 26,746 | +7.4% | 0.00% | 0.0% |
| Q4 2015 | $4,178,000 | +24.6% | 24,896 | +60.5% | 0.00% | 0.0% |
| Q3 2015 | $3,354,000 | +193.7% | 15,510 | +141.6% | 0.00% | – |
| Q2 2015 | $1,142,000 | -7.5% | 6,419 | 0.0% | 0.00% | – |
| Q1 2015 | $1,234,000 | +28.8% | 6,419 | +0.8% | 0.00% | – |
| Q4 2014 | $958,000 | -57.6% | 6,370 | -65.1% | 0.00% | -100.0% |
| Q3 2014 | $2,257,000 | +2.4% | 18,250 | -2.5% | 0.00% | 0.0% |
| Q2 2014 | $2,205,000 | -25.7% | 18,716 | -29.4% | 0.00% | 0.0% |
| Q1 2014 | $2,968,000 | +24.5% | 26,516 | +17.2% | 0.00% | 0.0% |
| Q4 2013 | $2,384,000 | +53.5% | 22,616 | +53.4% | 0.00% | – |
| Q3 2013 | $1,553,000 | +13.1% | 14,742 | +13.7% | 0.00% | – |
| Q2 2013 | $1,373,000 | – | 12,962 | – | 0.00% | – |
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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% |