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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $53,725,000 | +29.6% | 322,867 | +2.9% | 0.01% | +33.3% |
| Q3 2016 | $41,439,000 | -12.1% | 313,768 | +0.8% | 0.01% | -25.0% |
| Q2 2016 | $47,144,000 | -15.5% | 311,182 | -0.7% | 0.01% | -11.1% |
| Q1 2016 | $55,772,000 | +6.5% | 313,222 | +0.3% | 0.01% | 0.0% |
| Q4 2015 | $52,390,000 | -22.1% | 312,161 | +0.4% | 0.01% | -25.0% |
| Q3 2015 | $67,234,000 | +24.5% | 310,908 | +2.4% | 0.01% | +33.3% |
| Q2 2015 | $54,003,000 | -13.8% | 303,595 | -6.8% | 0.01% | -10.0% |
| Q1 2015 | $62,660,000 | +35.2% | 325,864 | +5.7% | 0.01% | +42.9% |
| Q4 2014 | $46,356,000 | +20.3% | 308,364 | -1.1% | 0.01% | +16.7% |
| Q3 2014 | $38,547,000 | -13.5% | 311,715 | -17.6% | 0.01% | -14.3% |
| Q2 2014 | $44,571,000 | -1.7% | 378,461 | -6.6% | 0.01% | -12.5% |
| Q1 2014 | $45,363,000 | +19.7% | 405,278 | +12.7% | 0.01% | +14.3% |
| Q4 2013 | $37,910,000 | -4.7% | 359,543 | -4.8% | 0.01% | -12.5% |
| Q3 2013 | $39,799,000 | -2.6% | 377,743 | -2.0% | 0.01% | 0.0% |
| Q2 2013 | $40,860,000 | – | 385,505 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 47,833 | $7,959,000 | 6.38% |
| Capital Investment Services of America, Inc. | 58,807 | $9,785,000 | 1.85% |
| WASATCH ADVISORS LP | 730,658 | $121,581,000 | 1.84% |
| MUHLENKAMP & CO INC | 34,390 | $5,722,000 | 1.81% |
| U S GLOBAL INVESTORS INC | 22,687 | $3,771,000 | 1.58% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 122,909 | $20,452,000 | 1.08% |
| MIDAS MANAGEMENT CORP | 13,700 | $2,280,000 | 1.07% |
| Profit Investment Management, LLC | 6,794 | $1,131,000 | 1.07% |
| FCF Advisors LLC | 376 | $63,000 | 1.05% |
| Matarin Capital Management, LLC | 53,752 | $8,944,333,000 | 1.01% |