ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 196 filers reported holding ALLEGIANT TRAVEL CO in Q2 2017. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
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 | 91,000 | $7,444,000 | 7.22% |
| Par Capital Management | 1,589,541 | $130,024,000 | 5.52% |
| Teton Capital Partners | 273,853 | $22,401,000 | 3.61% |
| U S GLOBAL INVESTORS INC | 137,158 | $11,220,000 | 3.00% |
| Capital Investment Services of America, Inc. | 96,658 | $7,907,000 | 1.27% |
| Fidelity National Financial, Inc. | 90,148 | $7,374,000 | 1.18% |
| WASATCH ADVISORS LP | 1,379,313 | $112,828,000 | 1.18% |
| WINMILL & CO. INC | 20,100 | $1,644,000 | 0.89% |
| Carolina Wealth Advisors, LLC | 9,013 | $737,000 | 0.85% |
| GENEVA CAPITAL MANAGEMENT LLC | 348,415 | $28,501,000 | 0.81% |