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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $777,285 | -65.2% | 10,113 | -42.9% | 0.01% | -66.7% |
| Q2 2023 | $2,236,040 | +46.8% | 17,707 | +6.9% | 0.02% | +38.5% |
| Q1 2023 | $1,523,097 | +133739.8% | 16,559 | -1.1% | 0.01% | +30.0% |
| Q4 2022 | $1,138 | -99.9% | 16,737 | +18.9% | 0.01% | 0.0% |
| Q3 2022 | $1,028,000 | -34.5% | 14,080 | +1.5% | 0.01% | -41.2% |
| Q2 2022 | $1,569,000 | -26.2% | 13,873 | +5.9% | 0.02% | -19.0% |
| Q1 2022 | $2,127,000 | -1.0% | 13,099 | +14.1% | 0.02% | -8.7% |
| Q4 2021 | $2,148,000 | -4.1% | 11,484 | +0.2% | 0.02% | -11.5% |
| Q3 2021 | $2,239,000 | +3.2% | 11,456 | +2.5% | 0.03% | +8.3% |
| Q2 2021 | $2,169,000 | -12.3% | 11,180 | +10.4% | 0.02% | -20.0% |
| Q1 2021 | $2,472,000 | +28.6% | 10,128 | -0.3% | 0.03% | +11.1% |
| Q4 2020 | $1,922,000 | +59.1% | 10,157 | +0.7% | 0.03% | +12.5% |
| Q3 2020 | $1,208,000 | +67.5% | 10,083 | +52.7% | 0.02% | +84.6% |
| Q2 2020 | $721,000 | +32.8% | 6,605 | -0.5% | 0.01% | +8.3% |
| Q1 2020 | $543,000 | -30.2% | 6,638 | +48.4% | 0.01% | -14.3% |
| Q4 2019 | $778,000 | +16.1% | 4,473 | -0.2% | 0.01% | +16.7% |
| Q3 2019 | $670,000 | +6.0% | 4,480 | +1.7% | 0.01% | +9.1% |
| Q2 2019 | $632,000 | +10.7% | 4,407 | -0.2% | 0.01% | +10.0% |
| Q1 2019 | $571,000 | +30.1% | 4,414 | +0.8% | 0.01% | +11.1% |
| Q4 2018 | $439,000 | +13.7% | 4,378 | +43.6% | 0.01% | +80.0% |
| Q3 2018 | $386,000 | +4.3% | 3,048 | +14.4% | 0.01% | 0.0% |
| Q2 2018 | $370,000 | +83.2% | 2,664 | +127.3% | 0.01% | +66.7% |
| Q1 2018 | $202,000 | -59.0% | 1,172 | -54.3% | 0.00% | -66.7% |
| Q1 2015 | $493,000 | +30.8% | 2,565 | +2.2% | 0.01% | +50.0% |
| Q4 2014 | $377,000 | -56.0% | 2,510 | -69.1% | 0.01% | -57.1% |
| Q4 2013 | $857,000 | +1.8% | 8,125 | +2.3% | 0.01% | -6.7% |
| Q2 2013 | $842,000 | – | 7,940 | – | 0.02% | – |
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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% |