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 ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $8,791,000 | 2.64% |
| WASATCH ADVISORS LP | 703,122 | $118,005,000 | 1.63% |
| Capital Investment Services of America, Inc. | 47,671 | $8,001,000 | 1.56% |
| U S GLOBAL INVESTORS INC | 17,852 | $2,995,000 | 1.56% |
| Parametrica Management Ltd | 1,367 | $229,000 | 1.51% |
| CABOT WEALTH MANAGEMENT INC | 21,567 | $3,620,000 | 0.92% |
| Pier Capital, LLC | 30,916 | $5,189,000 | 0.90% |
| Matarin Capital Management, LLC | 34,941 | $5,864,148,000 | 0.88% |
| BBT Capital Management, LLC | 40,676 | $6,827,000 | 0.81% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,000 | $671,000 | 0.73% |