ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 203 filers reported holding ALLEGIANT TRAVEL CO in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $343,000 | +7.9% | 2,112 | +24.2% | 0.01% | +40.0% |
Q4 2021 | $318,000 | +4.6% | 1,701 | +9.2% | 0.01% | 0.0% |
Q3 2021 | $304,000 | -14.4% | 1,557 | -14.9% | 0.01% | -16.7% |
Q2 2021 | $355,000 | -6.6% | 1,830 | +17.5% | 0.01% | -20.0% |
Q1 2021 | $380,000 | +45.0% | 1,557 | +12.3% | 0.02% | +36.4% |
Q4 2020 | $262,000 | +2.7% | 1,387 | -5.4% | 0.01% | 0.0% |
Q4 2019 | $255,000 | +14.3% | 1,466 | -1.6% | 0.01% | 0.0% |
Q3 2019 | $223,000 | +6.7% | 1,490 | +2.3% | 0.01% | +10.0% |
Q2 2019 | $209,000 | -27.7% | 1,456 | -36.1% | 0.01% | -9.1% |
Q3 2018 | $289,000 | -15.5% | 2,280 | -7.3% | 0.01% | -21.4% |
Q2 2018 | $342,000 | -11.4% | 2,459 | +9.9% | 0.01% | -6.7% |
Q1 2018 | $386,000 | +41.9% | 2,238 | +27.2% | 0.02% | +50.0% |
Q4 2017 | $272,000 | -26.5% | 1,759 | -35.6% | 0.01% | -41.2% |
Q2 2017 | $370,000 | +31.7% | 2,730 | +55.6% | 0.02% | +30.8% |
Q1 2017 | $281,000 | -16.6% | 1,754 | -13.3% | 0.01% | -18.8% |
Q4 2016 | $337,000 | +25.7% | 2,024 | -0.2% | 0.02% | +23.1% |
Q3 2016 | $268,000 | -2.2% | 2,029 | +12.0% | 0.01% | 0.0% |
Q2 2016 | $274,000 | -19.6% | 1,811 | -5.3% | 0.01% | -27.8% |
Q1 2016 | $341,000 | -23.7% | 1,913 | -28.2% | 0.02% | -14.3% |
Q4 2015 | $447,000 | +2.1% | 2,663 | +31.5% | 0.02% | -16.0% |
Q3 2015 | $438,000 | -12.2% | 2,025 | -27.8% | 0.02% | +19.0% |
Q2 2015 | $499,000 | -30.6% | 2,804 | -25.0% | 0.02% | -25.0% |
Q1 2015 | $719,000 | +143.7% | 3,740 | +90.4% | 0.03% | +133.3% |
Q4 2014 | $295,000 | +40.5% | 1,964 | +15.9% | 0.01% | +20.0% |
Q3 2014 | $210,000 | -30.9% | 1,695 | -34.4% | 0.01% | -23.1% |
Q2 2014 | $304,000 | +6.3% | 2,585 | +1.2% | 0.01% | 0.0% |
Q1 2014 | $286,000 | -37.7% | 2,555 | -41.3% | 0.01% | -38.1% |
Q4 2013 | $459,000 | +37.4% | 4,355 | +37.4% | 0.02% | +16.7% |
Q3 2013 | $334,000 | +26.5% | 3,170 | +27.3% | 0.02% | -5.3% |
Q2 2013 | $264,000 | – | 2,490 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RK Asset Management, LLC | 34,482 | $4,061,000 | 3.51% |
MUHLENKAMP & CO INC | 94,540 | $11,134,000 | 1.96% |
Capital Investment Services of America, Inc. | 56,300 | $6,630,000 | 1.64% |
WASATCH ADVISORS LP | 1,383,143 | $162,893,000 | 1.58% |
RICE HALL JAMES & ASSOCIATES, LLC | 156,181 | $18,393,000 | 1.24% |
Stanley-Laman Group, Ltd. | 50,811 | $5,984,000 | 1.10% |
Matarin Capital Management, LLC | 18,894 | $2,225,146,000 | 0.99% |
Perimeter Capital Partners, LLC | 15,351 | $1,808,000 | 0.92% |
GENEVA CAPITAL MANAGEMENT LLC | 185,727 | $21,873,000 | 0.54% |
CHASE INVESTMENT COUNSEL CORP | 13,080 | $1,540,000 | 0.52% |