ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2016. The put-call ratio across all filers is 0.60 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 ↓ |
|---|---|---|---|
| Mountain Lake Investment Management LLC | 79,000 | $12,829,000 | 7.74% |
| U S GLOBAL INVESTORS INC | 616,869 | $100,173,000 | 3.35% |
| Broad Run Investment Management | 219,450 | $35,636,000 | 2.52% |
| Channing Capital Management, LLC | 333,167 | $54,103,000 | 1.60% |
| Par Capital Management | 400,000 | $64,956,000 | 1.55% |
| Capital Investment Services of America, Inc. | 90,220 | $16,875,000 | 1.53% |
| Jade Capital Advisors, LLC | 17,600 | $2,858,000 | 1.52% |
| Fidelity National Financial, Inc. | 90,148 | $14,639,000 | 1.46% |
| GENEVA CAPITAL MANAGEMENT LLC | 353,197 | $57,355,000 | 1.11% |
| WASATCH ADVISORS LP | 1,206,772 | $195,968,000 | 0.96% |