ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 227 filers reported holding ALLEGIANT TRAVEL CO in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,423,293 | -47.1% | 18,518 | -13.1% | 0.00% | -33.3% |
| Q2 2023 | $2,692,037 | +25.0% | 21,318 | -9.0% | 0.00% | 0.0% |
| Q1 2023 | $2,153,988 | +35.3% | 23,418 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $1,592,190 | -10.6% | 23,418 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $1,781,000 | -19.0% | 23,848 | +22.6% | 0.00% | -33.3% |
| Q2 2022 | $2,199,000 | +723.6% | 19,448 | +1196.5% | 0.00% | – |
| Q2 2015 | $267,000 | -67.0% | 1,500 | -64.3% | 0.00% | -100.0% |
| Q1 2015 | $808,000 | -2.3% | 4,200 | -23.6% | 0.00% | 0.0% |
| Q4 2014 | $827,000 | -8.4% | 5,500 | -24.7% | 0.00% | -50.0% |
| Q3 2014 | $903,000 | +21.7% | 7,300 | +15.9% | 0.00% | +100.0% |
| Q2 2014 | $742,000 | +0.4% | 6,300 | -4.5% | 0.00% | 0.0% |
| Q1 2014 | $739,000 | +14.9% | 6,600 | +8.2% | 0.00% | 0.0% |
| Q4 2013 | $643,000 | +9.0% | 6,100 | +8.9% | 0.00% | 0.0% |
| Q3 2013 | $590,000 | +15.9% | 5,600 | +16.7% | 0.00% | 0.0% |
| Q2 2013 | $509,000 | – | 4,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 47,833 | $7,959,000 | 6.38% |
| Capital Investment Services of America, Inc. | 58,807 | $9,785,000 | 1.85% |
| WASATCH ADVISORS LP | 730,658 | $121,581,000 | 1.84% |
| MUHLENKAMP & CO INC | 34,390 | $5,722,000 | 1.81% |
| U S GLOBAL INVESTORS INC | 22,687 | $3,771,000 | 1.58% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 122,909 | $20,452,000 | 1.08% |
| MIDAS MANAGEMENT CORP | 13,700 | $2,280,000 | 1.07% |
| Profit Investment Management, LLC | 6,794 | $1,131,000 | 1.07% |
| FCF Advisors LLC | 376 | $63,000 | 1.05% |
| Matarin Capital Management, LLC | 53,752 | $8,944,333,000 | 1.01% |