ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 153 filers reported holding ALLEGIANT TRAVEL CO in Q4 2013. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $975,919 | -33.2% | 19,429 | 0.0% | 0.00% | -100.0% |
Q1 2024 | $1,461,255 | -15.6% | 19,429 | -7.3% | 0.00% | 0.0% |
Q4 2023 | $1,732,332 | +14.7% | 20,970 | +6.8% | 0.00% | 0.0% |
Q3 2023 | $1,509,684 | -40.0% | 19,642 | -1.4% | 0.00% | 0.0% |
Q2 2023 | $2,514,614 | +37.3% | 19,913 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,831,598 | +21.2% | 19,913 | -10.4% | 0.00% | 0.0% |
Q4 2022 | $1,510,806 | -6.7% | 22,221 | +0.2% | 0.00% | 0.0% |
Q3 2022 | $1,619,000 | -35.3% | 22,180 | +0.2% | 0.00% | 0.0% |
Q2 2022 | $2,502,000 | -29.7% | 22,126 | +1.0% | 0.00% | 0.0% |
Q1 2022 | $3,557,000 | -12.7% | 21,901 | +0.6% | 0.00% | 0.0% |
Q4 2021 | $4,074,000 | -4.1% | 21,780 | +0.2% | 0.00% | -50.0% |
Q3 2021 | $4,249,000 | -2.1% | 21,735 | -2.8% | 0.00% | 0.0% |
Q2 2021 | $4,339,000 | -15.2% | 22,365 | +6.7% | 0.00% | 0.0% |
Q1 2021 | $5,116,000 | +36.2% | 20,963 | +5.6% | 0.00% | 0.0% |
Q4 2020 | $3,757,000 | +57.2% | 19,852 | -0.5% | 0.00% | +100.0% |
Q3 2020 | $2,390,000 | +7.3% | 19,952 | -2.2% | 0.00% | 0.0% |
Q2 2020 | $2,228,000 | +33.0% | 20,402 | -0.4% | 0.00% | 0.0% |
Q1 2020 | $1,675,000 | -72.9% | 20,482 | -42.3% | 0.00% | -75.0% |
Q4 2019 | $6,176,000 | +104.1% | 35,487 | +75.5% | 0.00% | +100.0% |
Q3 2019 | $3,026,000 | -5.3% | 20,222 | -9.2% | 0.00% | 0.0% |
Q2 2019 | $3,196,000 | +44.6% | 22,272 | +30.5% | 0.00% | +100.0% |
Q1 2019 | $2,210,000 | +29.2% | 17,072 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,711,000 | -20.5% | 17,072 | +0.6% | 0.00% | 0.0% |
Q3 2018 | $2,152,000 | -18.8% | 16,972 | -11.0% | 0.00% | -50.0% |
Q2 2018 | $2,650,000 | -21.0% | 19,072 | -1.9% | 0.00% | 0.0% |
Q1 2018 | $3,356,000 | -0.1% | 19,451 | -10.4% | 0.00% | 0.0% |
Q4 2017 | $3,358,000 | +20.4% | 21,697 | +2.5% | 0.00% | 0.0% |
Q3 2017 | $2,788,000 | -2.0% | 21,172 | +1.0% | 0.00% | 0.0% |
Q2 2017 | $2,844,000 | -50.9% | 20,972 | -42.0% | 0.00% | -60.0% |
Q1 2017 | $5,795,000 | +50.2% | 36,162 | +56.0% | 0.01% | +66.7% |
Q4 2016 | $3,858,000 | +26.1% | 23,184 | +0.1% | 0.00% | 0.0% |
Q3 2016 | $3,059,000 | -12.8% | 23,162 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $3,509,000 | -20.2% | 23,162 | -6.2% | 0.00% | -25.0% |
Q1 2016 | $4,395,000 | +12.9% | 24,682 | +6.4% | 0.00% | +33.3% |
Q4 2015 | $3,892,000 | -23.8% | 23,192 | -1.8% | 0.00% | -25.0% |
Q3 2015 | $5,106,000 | +17.4% | 23,612 | -3.5% | 0.00% | 0.0% |
Q2 2015 | $4,350,000 | -15.5% | 24,456 | -8.6% | 0.00% | 0.0% |
Q1 2015 | $5,145,000 | +17.0% | 26,756 | -8.5% | 0.00% | 0.0% |
Q4 2014 | $4,398,000 | +21.6% | 29,256 | 0.0% | 0.00% | +33.3% |
Q3 2014 | $3,618,000 | +2.2% | 29,256 | -2.7% | 0.00% | 0.0% |
Q2 2014 | $3,540,000 | +21.4% | 30,056 | +15.3% | 0.00% | 0.0% |
Q1 2014 | $2,917,000 | -10.9% | 26,062 | -16.1% | 0.00% | 0.0% |
Q4 2013 | $3,275,000 | +0.1% | 31,062 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $3,273,000 | -9.4% | 31,062 | -8.9% | 0.00% | -25.0% |
Q2 2013 | $3,614,000 | – | 34,093 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RK Asset Management, LLC | 47,853 | $6,489,000 | 5.44% |
U S GLOBAL INVESTORS INC | 42,095 | $5,484,000 | 1.88% |
Capital Investment Services of America, Inc. | 69,039 | $9,362,000 | 1.61% |
WASATCH ADVISORS LP | 718,492 | $97,428,000 | 1.36% |
MIDAS MANAGEMENT CORP | 13,700 | $1,858,000 | 0.99% |
Alambic Investment Management, L.P. | 59,693 | $8,094,000 | 0.98% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 131,049 | $17,770,000 | 0.92% |
Matarin Capital Management, LLC | 65,734 | $8,913,530,000 | 0.82% |
Profit Investment Management, LLC | 5,661 | $768,000 | 0.70% |
Empirical Finance, LLC | 13,103 | $1,777,000 | 0.68% |