ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q4 2021. The put-call ratio across all filers is 4.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,063 | -38.4% | 6,324 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $788,745 | +46.1% | 6,246 | +6.4% | 0.00% | 0.0% |
| Q1 2023 | $539,739 | +35.3% | 5,868 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $398,965 | -6.8% | 5,868 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $428,247 | -35.5% | 5,868 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $664,000 | -30.3% | 5,868 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $953,000 | -13.7% | 5,868 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $1,104,000 | -44.1% | 5,903 | -41.6% | 0.00% | -50.0% |
| Q3 2021 | $1,975,000 | +2.9% | 10,104 | +2.1% | 0.00% | 0.0% |
| Q2 2021 | $1,920,000 | -21.9% | 9,897 | -1.7% | 0.00% | -20.0% |
| Q1 2021 | $2,457,000 | +29.1% | 10,067 | +0.1% | 0.01% | +25.0% |
| Q4 2020 | $1,903,000 | +184.5% | 10,057 | +80.0% | 0.00% | +300.0% |
| Q3 2020 | $669,000 | +8.1% | 5,586 | -1.4% | 0.00% | 0.0% |
| Q2 2020 | $619,000 | +16.1% | 5,666 | -13.0% | 0.00% | 0.0% |
| Q1 2020 | $533,000 | -52.6% | 6,516 | +0.9% | 0.00% | -50.0% |
| Q4 2019 | $1,124,000 | +46.9% | 6,461 | +26.4% | 0.00% | 0.0% |
| Q3 2019 | $765,000 | +3.0% | 5,110 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $743,000 | +9.4% | 5,180 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $679,000 | +24.6% | 5,241 | -3.7% | 0.00% | +100.0% |
| Q4 2018 | $545,000 | -62.4% | 5,442 | -52.4% | 0.00% | -66.7% |
| Q3 2018 | $1,448,000 | -25.2% | 11,421 | -18.0% | 0.00% | -25.0% |
| Q2 2018 | $1,937,000 | -93.9% | 13,936 | -92.4% | 0.00% | -94.0% |
| Q1 2018 | $31,602,000 | -29.5% | 183,148 | -36.7% | 0.07% | -28.0% |
| Q4 2017 | $44,798,000 | +7.6% | 289,484 | -8.4% | 0.09% | +4.5% |
| Q3 2017 | $41,629,000 | +15.4% | 316,090 | +18.8% | 0.09% | +9.9% |
| Q2 2017 | $36,077,000 | -1.3% | 266,052 | +16.7% | 0.08% | -3.6% |
| Q1 2017 | $36,548,000 | +32.7% | 228,072 | +37.8% | 0.08% | +27.3% |
| Q4 2016 | $27,544,000 | +960.2% | 165,531 | +741.3% | 0.07% | +1220.0% |
| Q3 2016 | $2,598,000 | -12.8% | 19,675 | 0.0% | 0.01% | -28.6% |
| Q2 2016 | $2,981,000 | +13.8% | 19,675 | +33.7% | 0.01% | +16.7% |
| Q1 2016 | $2,619,000 | +6.1% | 14,711 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $2,469,000 | -22.4% | 14,711 | 0.0% | 0.01% | -25.0% |
| Q3 2015 | $3,181,000 | +13.4% | 14,711 | -6.7% | 0.01% | +33.3% |
| Q2 2015 | $2,805,000 | -7.5% | 15,769 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $3,032,000 | +27.9% | 15,769 | 0.0% | 0.01% | +40.0% |
| Q4 2014 | $2,371,000 | +15.0% | 15,769 | -5.4% | 0.01% | 0.0% |
| Q3 2014 | $2,062,000 | +2.2% | 16,673 | -2.7% | 0.01% | 0.0% |
| Q2 2014 | $2,017,000 | -2.7% | 17,129 | -7.5% | 0.01% | 0.0% |
| Q1 2014 | $2,072,000 | +6.1% | 18,511 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,952,000 | +21.2% | 18,511 | +21.2% | 0.01% | +25.0% |
| Q3 2013 | $1,610,000 | -24.5% | 15,279 | -24.0% | 0.00% | -33.3% |
| Q2 2013 | $2,132,000 | – | 20,112 | – | 0.01% | – |
Download | ||||||
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% |