ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q2 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $246,000 | -83.4% | 1,511 | -80.9% | 0.00% | -100.0% |
| Q4 2021 | $1,479,000 | +3.3% | 7,908 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $1,432,000 | -4.1% | 7,822 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $1,494,000 | -17.6% | 7,698 | +3.6% | 0.00% | -33.3% |
| Q1 2021 | $1,814,000 | -35.0% | 7,432 | -49.6% | 0.00% | +50.0% |
| Q4 2020 | $2,792,000 | +215.8% | 14,758 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $884,000 | +9.7% | 7,379 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $806,000 | +33.4% | 7,379 | -0.1% | 0.00% | +100.0% |
| Q1 2020 | $604,000 | -53.0% | 7,388 | +0.1% | 0.00% | -66.7% |
| Q4 2019 | $1,284,000 | +16.4% | 7,380 | +0.1% | 0.00% | +50.0% |
| Q3 2019 | $1,103,000 | +4.5% | 7,369 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $1,055,000 | +10.8% | 7,355 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $952,000 | +29.0% | 7,355 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $738,000 | -20.9% | 7,360 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $933,000 | -8.8% | 7,360 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,023,000 | -59.7% | 7,360 | -49.9% | 0.00% | -33.3% |
| Q1 2018 | $2,538,000 | +123.0% | 14,704 | +100.0% | 0.00% | 0.0% |
| Q4 2017 | $1,138,000 | +17.7% | 7,352 | +0.1% | 0.00% | +50.0% |
| Q3 2017 | $967,000 | -2.9% | 7,346 | -0.0% | 0.00% | -33.3% |
| Q2 2017 | $996,000 | -15.3% | 7,347 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $1,176,000 | -3.7% | 7,337 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,221,000 | +26.0% | 7,337 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $969,000 | -12.9% | 7,337 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,112,000 | -14.9% | 7,337 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $1,306,000 | +6.1% | 7,337 | +0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,231,000 | -22.4% | 7,336 | -0.0% | 0.00% | -20.0% |
| Q3 2015 | $1,587,000 | +21.6% | 7,338 | 0.0% | 0.01% | +25.0% |
| Q2 2015 | $1,305,000 | -7.5% | 7,338 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,411,000 | +27.9% | 7,338 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $1,103,000 | – | 7,338 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $8,791,000 | 2.64% |
| WASATCH ADVISORS LP | 703,122 | $118,005,000 | 1.63% |
| Capital Investment Services of America, Inc. | 47,671 | $8,001,000 | 1.56% |
| U S GLOBAL INVESTORS INC | 17,852 | $2,995,000 | 1.56% |
| Parametrica Management Ltd | 1,367 | $229,000 | 1.51% |
| CABOT WEALTH MANAGEMENT INC | 21,567 | $3,620,000 | 0.92% |
| Pier Capital, LLC | 30,916 | $5,189,000 | 0.90% |
| Matarin Capital Management, LLC | 34,941 | $5,864,148,000 | 0.88% |
| BBT Capital Management, LLC | 40,676 | $6,827,000 | 0.81% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,000 | $671,000 | 0.73% |