ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 182 filers reported holding ALLEGIANT TRAVEL CO in Q3 2017. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,070,000 | -33.2% | 23,303 | -31.3% | 0.04% | -36.9% |
| Q2 2017 | $4,598,000 | -15.4% | 33,903 | 0.0% | 0.06% | -16.7% |
| Q1 2017 | $5,433,000 | +1.7% | 33,903 | +5.6% | 0.08% | +4.0% |
| Q4 2016 | $5,342,000 | +53.8% | 32,103 | +22.1% | 0.08% | +44.2% |
| Q3 2016 | $3,474,000 | +247.1% | 26,303 | +298.3% | 0.05% | +205.9% |
| Q2 2016 | $1,001,000 | -3.2% | 6,603 | +13.8% | 0.02% | -15.0% |
| Q1 2016 | $1,034,000 | +14.0% | 5,802 | +7.4% | 0.02% | 0.0% |
| Q4 2015 | $907,000 | -17.8% | 5,402 | +5.9% | 0.02% | -25.9% |
| Q3 2015 | $1,104,000 | -3.1% | 5,102 | -20.3% | 0.03% | 0.0% |
| Q2 2015 | $1,139,000 | -10.3% | 6,403 | -3.0% | 0.03% | -10.0% |
| Q1 2015 | $1,270,000 | -6.2% | 6,603 | -26.7% | 0.03% | -21.1% |
| Q4 2014 | $1,354,000 | +15.1% | 9,003 | -5.3% | 0.04% | +2.7% |
| Q3 2014 | $1,176,000 | -50.6% | 9,503 | -53.0% | 0.04% | -2.6% |
| Q2 2014 | $2,380,000 | +98.5% | 20,208 | +88.8% | 0.04% | -7.3% |
| Q1 2014 | $1,199,000 | +13.6% | 10,704 | +7.0% | 0.04% | +10.8% |
| Q4 2013 | $1,055,000 | +2.1% | 10,004 | +2.0% | 0.04% | 0.0% |
| Q3 2013 | $1,033,000 | -0.7% | 9,804 | 0.0% | 0.04% | -2.6% |
| Q2 2013 | $1,040,000 | – | 9,804 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $11,327,000 | 3.33% |
| WASATCH ADVISORS LP | 910,679 | $196,934,000 | 2.63% |
| Capital Investment Services of America, Inc. | 48,351 | $10,456,000 | 2.50% |
| Timpani Capital Management LLC | 21,698 | $4,692,000 | 1.89% |
| Matarin Capital Management, LLC | 36,551 | $7,904,154,000 | 1.62% |
| CABOT WEALTH MANAGEMENT INC | 21,344 | $4,616,000 | 1.28% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,100 | $887,000 | 1.11% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 25,000 | $5,406,000 | 1.01% |
| U S GLOBAL INVESTORS INC | 8,545 | $1,848,000 | 0.98% |
| Blue Clay Capital Management, LLC | 5,087 | $1,100,000 | 0.88% |