ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 195 filers reported holding ALLEGIANT TRAVEL CO in Q2 2018. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $919 | -44.6% | 11,959 | -9.1% | 0.00% | -50.0% |
| Q2 2023 | $1,659 | +27.4% | 13,155 | -7.1% | 0.00% | +33.3% |
| Q1 2023 | $1,302 | +26.7% | 14,167 | -6.4% | 0.00% | 0.0% |
| Q4 2022 | $1,028 | -99.9% | 15,134 | -7.9% | 0.00% | 0.0% |
| Q3 2022 | $1,199,000 | -27.6% | 16,426 | +12.1% | 0.00% | -25.0% |
| Q2 2022 | $1,655,000 | -22.2% | 14,649 | +14.7% | 0.00% | 0.0% |
| Q1 2022 | $2,128,000 | -10.3% | 12,769 | +0.5% | 0.00% | -20.0% |
| Q4 2021 | $2,372,000 | -4.2% | 12,706 | +1.1% | 0.01% | -16.7% |
| Q3 2021 | $2,476,000 | +6.0% | 12,569 | +4.2% | 0.01% | +20.0% |
| Q2 2021 | $2,336,000 | -11.8% | 12,063 | +11.1% | 0.01% | -16.7% |
| Q1 2021 | $2,648,000 | +12.9% | 10,862 | -12.3% | 0.01% | +50.0% |
| Q4 2020 | $2,345,000 | +38.7% | 12,389 | -12.2% | 0.00% | 0.0% |
| Q3 2020 | $1,691,000 | +0.1% | 14,111 | -8.9% | 0.00% | 0.0% |
| Q2 2020 | $1,690,000 | +27.0% | 15,495 | -4.9% | 0.00% | 0.0% |
| Q1 2020 | $1,331,000 | -51.2% | 16,294 | +3.2% | 0.00% | -33.3% |
| Q4 2019 | $2,725,000 | +13.0% | 15,789 | -6.0% | 0.01% | 0.0% |
| Q2 2019 | $2,411,000 | +11.5% | 16,804 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $2,162,000 | +47.4% | 16,723 | +5.2% | 0.01% | +50.0% |
| Q4 2018 | $1,467,000 | -21.6% | 15,898 | +7.7% | 0.00% | 0.0% |
| Q3 2018 | $1,871,000 | -13.6% | 14,761 | -5.3% | 0.00% | -20.0% |
| Q2 2018 | $2,165,000 | -19.5% | 15,592 | 0.0% | 0.01% | -28.6% |
| Q1 2018 | $2,689,000 | +13.0% | 15,592 | +1.4% | 0.01% | +16.7% |
| Q4 2017 | $2,379,000 | +12.1% | 15,384 | -3.1% | 0.01% | +20.0% |
| Q3 2017 | $2,123,000 | -12.7% | 15,884 | -11.5% | 0.01% | -16.7% |
| Q2 2017 | $2,431,000 | -11.9% | 17,939 | +4.1% | 0.01% | -14.3% |
| Q1 2017 | $2,760,000 | +3.4% | 17,231 | +7.3% | 0.01% | -12.5% |
| Q4 2016 | $2,668,000 | -39.8% | 16,060 | -52.2% | 0.01% | +33.3% |
| Q3 2016 | $4,434,000 | +81.9% | 33,606 | +108.8% | 0.01% | -14.3% |
| Q2 2016 | $2,438,000 | +1866.1% | 16,094 | +2199.1% | 0.01% | – |
| Q1 2016 | $124,000 | +6.0% | 700 | 0.0% | 0.00% | – |
| Q4 2015 | $117,000 | -23.0% | 700 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $152,000 | +22.6% | 700 | 0.0% | 0.00% | – |
| Q2 2015 | $124,000 | -7.5% | 700 | 0.0% | 0.00% | – |
| Q1 2015 | $134,000 | +27.6% | 700 | 0.0% | 0.00% | – |
| Q4 2014 | $105,000 | +20.7% | 700 | 0.0% | 0.00% | – |
| Q3 2014 | $87,000 | +8600.0% | 700 | +6900.0% | 0.00% | – |
| Q4 2013 | $1,000 | – | 10 | – | 0.00% | – |
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% |