ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 228 filers reported holding ALLEGIANT TRAVEL CO in Q4 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,178 | -43.7% | 4,491 | -7.4% | 0.01% | -28.6% |
| Q2 2023 | $612,584 | +33.5% | 4,851 | -2.7% | 0.01% | +16.7% |
| Q1 2023 | $458,796 | +29.8% | 4,988 | -4.0% | 0.01% | +20.0% |
| Q4 2022 | $353,412 | -5.8% | 5,198 | +1.3% | 0.01% | 0.0% |
| Q3 2022 | $375,000 | -33.6% | 5,133 | +2.8% | 0.01% | -44.4% |
| Q2 2022 | $565,000 | -38.9% | 4,994 | -12.2% | 0.01% | 0.0% |
| Q1 2022 | $924,000 | -15.0% | 5,687 | -2.2% | 0.01% | -25.0% |
| Q4 2021 | $1,087,000 | -5.7% | 5,814 | -1.4% | 0.01% | -7.7% |
| Q3 2021 | $1,153,000 | +0.8% | 5,899 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,144,000 | -12.5% | 5,899 | +10.0% | 0.01% | -18.8% |
| Q1 2021 | $1,308,000 | +31.3% | 5,361 | +1.9% | 0.02% | +23.1% |
| Q4 2020 | $996,000 | +55.6% | 5,261 | -1.5% | 0.01% | +44.4% |
| Q3 2020 | $640,000 | +9.6% | 5,343 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $584,000 | +33.6% | 5,343 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $437,000 | -51.2% | 5,343 | +3.9% | 0.01% | -33.3% |
| Q4 2019 | $895,000 | +16.2% | 5,143 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $770,000 | +6.4% | 5,143 | +2.0% | 0.01% | 0.0% |
| Q2 2019 | $724,000 | +13.1% | 5,043 | +2.0% | 0.01% | +11.1% |
| Q1 2019 | $640,000 | +31.7% | 4,943 | +1.8% | 0.01% | +12.5% |
| Q4 2018 | $486,000 | – | 4,854 | – | 0.01% | – |
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% |