ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2015. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $513,000 | +17.4% | 3,315 | 0.0% | 0.14% | +15.3% |
| Q3 2017 | $437,000 | -27.0% | 3,315 | -24.9% | 0.12% | -16.2% |
| Q2 2017 | $599,000 | -15.4% | 4,415 | 0.0% | 0.15% | -11.9% |
| Q1 2017 | $708,000 | -3.7% | 4,415 | 0.0% | 0.17% | -8.2% |
| Q4 2016 | $735,000 | -1.5% | 4,415 | +5.4% | 0.18% | -8.5% |
| Q1 2016 | $746,000 | +74500.0% | 4,190 | +104650.0% | 0.20% | – |
| Q1 2015 | $1,000 | – | 4 | – | 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% |