ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 215 filers reported holding ALLEGIANT TRAVEL CO in Q4 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $131,000 | +17.0% | 2,621 | +75.9% | 0.00% | – |
Q1 2024 | $112,000 | -74.8% | 1,490 | -72.3% | 0.00% | – |
Q4 2023 | $444,000 | +33.3% | 5,386 | +24.6% | 0.00% | – |
Q3 2023 | $333,000 | +5.7% | 4,322 | +72.9% | 0.00% | – |
Q2 2023 | $315,000 | +95.7% | 2,499 | +42.3% | 0.00% | – |
Q1 2023 | $161,000 | -9.0% | 1,756 | -32.6% | 0.00% | – |
Q4 2022 | $177,000 | +113.3% | 2,606 | +125.6% | 0.00% | – |
Q3 2022 | $83,000 | -30.8% | 1,155 | +7.9% | 0.00% | – |
Q2 2022 | $120,000 | -61.5% | 1,070 | -44.4% | 0.00% | – |
Q1 2022 | $312,000 | -55.1% | 1,924 | -48.2% | 0.00% | – |
Q4 2021 | $695,000 | +92.0% | 3,717 | +100.5% | 0.00% | – |
Q3 2021 | $362,000 | +19.1% | 1,854 | +18.6% | 0.00% | – |
Q2 2021 | $304,000 | -18.9% | 1,563 | +1.8% | 0.00% | – |
Q1 2021 | $375,000 | -62.8% | 1,535 | -71.1% | 0.00% | – |
Q4 2020 | $1,007,000 | +56.1% | 5,319 | -1.2% | 0.00% | – |
Q3 2020 | $645,000 | +9.3% | 5,385 | -0.4% | 0.00% | – |
Q2 2020 | $590,000 | +31.4% | 5,407 | -1.4% | 0.00% | – |
Q1 2020 | $449,000 | -92.0% | 5,481 | -83.0% | 0.00% | -100.0% |
Q4 2019 | $5,625,000 | +84.5% | 32,311 | +58.6% | 0.00% | +100.0% |
Q3 2019 | $3,049,000 | -14.8% | 20,373 | -18.3% | 0.00% | 0.0% |
Q2 2019 | $3,578,000 | +8.8% | 24,946 | -1.8% | 0.00% | 0.0% |
Q1 2019 | $3,289,000 | +52.6% | 25,402 | +18.2% | 0.00% | 0.0% |
Q4 2018 | $2,155,000 | -20.8% | 21,497 | +0.2% | 0.00% | 0.0% |
Q3 2018 | $2,721,000 | -1.1% | 21,457 | +8.4% | 0.00% | 0.0% |
Q2 2018 | $2,750,000 | -38.1% | 19,799 | -23.1% | 0.00% | -50.0% |
Q1 2018 | $4,444,000 | +4.8% | 25,758 | -6.0% | 0.00% | 0.0% |
Q4 2017 | $4,240,000 | +6.3% | 27,394 | -9.5% | 0.00% | 0.0% |
Q3 2017 | $3,988,000 | +2921.2% | 30,282 | +3051.1% | 0.00% | – |
Q2 2017 | $132,000 | -92.1% | 961 | -90.8% | 0.00% | -100.0% |
Q1 2017 | $1,672,000 | -43.3% | 10,434 | -41.2% | 0.00% | -50.0% |
Q4 2016 | $2,951,000 | -27.5% | 17,733 | -42.4% | 0.00% | 0.0% |
Q3 2016 | $4,070,000 | +84.1% | 30,811 | +111.1% | 0.00% | +100.0% |
Q2 2016 | $2,211,000 | -17.6% | 14,598 | -3.1% | 0.00% | -50.0% |
Q1 2016 | $2,682,000 | -3.9% | 15,064 | -9.4% | 0.00% | 0.0% |
Q4 2015 | $2,792,000 | -23.7% | 16,631 | -1.7% | 0.00% | -33.3% |
Q3 2015 | $3,659,000 | +97.6% | 16,922 | +62.5% | 0.00% | +200.0% |
Q2 2015 | $1,852,000 | -12.2% | 10,412 | -5.1% | 0.00% | 0.0% |
Q1 2015 | $2,110,000 | +23344.4% | 10,971 | +19491.1% | 0.00% | – |
Q4 2014 | $9,000 | +80.0% | 56 | +43.6% | 0.00% | – |
Q3 2014 | $5,000 | -95.7% | 39 | -96.0% | 0.00% | – |
Q2 2014 | $116,000 | +2220.0% | 982 | +1904.1% | 0.00% | – |
Q1 2014 | $5,000 | -98.0% | 49 | -97.9% | 0.00% | – |
Q4 2013 | $248,000 | +1671.4% | 2,357 | +1727.1% | 0.00% | – |
Q3 2013 | $14,000 | -41.7% | 129 | -42.2% | 0.00% | – |
Q2 2013 | $24,000 | – | 223 | – | 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% |