ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 203 filers reported holding ALLEGIANT TRAVEL CO in Q1 2019. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,023,058 | +23.1% | 39,332 | +102.3% | 0.01% | +25.0% |
| Q2 2023 | $2,455,767 | +73.5% | 19,447 | +26.4% | 0.00% | +100.0% |
| Q1 2023 | $1,415,112 | +32.3% | 15,385 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $1,069,823 | -6.2% | 15,735 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $1,141,000 | -35.6% | 15,635 | -0.2% | 0.00% | -33.3% |
| Q2 2022 | $1,772,000 | -31.7% | 15,670 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $2,593,000 | -14.5% | 15,965 | -1.5% | 0.00% | -25.0% |
| Q4 2021 | $3,031,000 | -6.5% | 16,207 | -2.3% | 0.00% | -20.0% |
| Q3 2021 | $3,241,000 | +2.3% | 16,581 | +1.6% | 0.01% | +25.0% |
| Q2 2021 | $3,167,000 | -23.9% | 16,327 | -4.3% | 0.00% | -33.3% |
| Q1 2021 | $4,162,000 | +43.3% | 17,055 | +11.1% | 0.01% | +20.0% |
| Q4 2020 | $2,905,000 | +56.7% | 15,349 | -0.8% | 0.01% | +66.7% |
| Q3 2020 | $1,854,000 | +6.7% | 15,479 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $1,737,000 | -5.5% | 15,903 | -29.3% | 0.00% | -25.0% |
| Q1 2020 | $1,839,000 | -55.7% | 22,484 | -5.8% | 0.00% | -33.3% |
| Q4 2019 | $4,154,000 | +12.6% | 23,872 | -3.1% | 0.01% | 0.0% |
| Q3 2019 | $3,688,000 | -16.3% | 24,642 | -19.8% | 0.01% | -14.3% |
| Q2 2019 | $4,406,000 | +38.8% | 30,710 | +25.3% | 0.01% | +40.0% |
| Q1 2019 | $3,175,000 | +32.9% | 24,517 | +2.9% | 0.01% | +25.0% |
| Q4 2018 | $2,389,000 | -26.3% | 23,837 | -6.8% | 0.00% | -20.0% |
| Q3 2018 | $3,242,000 | -8.4% | 25,569 | +0.4% | 0.01% | 0.0% |
| Q2 2018 | $3,539,000 | -40.8% | 25,469 | -26.5% | 0.01% | -44.4% |
| Q1 2018 | $5,975,000 | +54.0% | 34,629 | +38.1% | 0.01% | +80.0% |
| Q4 2017 | $3,881,000 | +16.4% | 25,079 | -1.0% | 0.01% | 0.0% |
| Q3 2017 | $3,335,000 | -7.2% | 25,323 | -4.4% | 0.01% | 0.0% |
| Q2 2017 | $3,592,000 | -48.4% | 26,493 | -39.0% | 0.01% | -54.5% |
| Q1 2017 | $6,961,000 | +25.6% | 43,435 | +30.4% | 0.01% | +22.2% |
| Q4 2016 | $5,540,000 | +26.4% | 33,297 | +0.3% | 0.01% | +28.6% |
| Q3 2016 | $4,383,000 | -24.5% | 33,190 | -13.4% | 0.01% | -30.0% |
| Q2 2016 | $5,804,000 | -28.4% | 38,310 | -15.9% | 0.01% | -33.3% |
| Q1 2016 | $8,107,000 | +12.5% | 45,530 | +6.0% | 0.02% | +15.4% |
| Q4 2015 | $7,206,000 | -42.3% | 42,936 | -25.6% | 0.01% | -48.0% |
| Q3 2015 | $12,488,000 | +19.9% | 57,746 | -1.4% | 0.02% | +38.9% |
| Q2 2015 | $10,416,000 | -35.7% | 58,556 | -30.4% | 0.02% | -35.7% |
| Q1 2015 | $16,188,000 | +65.0% | 84,186 | +29.0% | 0.03% | +55.6% |
| Q4 2014 | $9,813,000 | +60.2% | 65,276 | +31.8% | 0.02% | +50.0% |
| Q3 2014 | $6,126,000 | -8.7% | 49,536 | -13.1% | 0.01% | 0.0% |
| Q2 2014 | $6,713,000 | +0.7% | 57,001 | -4.3% | 0.01% | 0.0% |
| Q1 2014 | $6,664,000 | -32.7% | 59,536 | -36.6% | 0.01% | -40.0% |
| Q4 2013 | $9,899,000 | -4.5% | 93,886 | -4.6% | 0.02% | -9.1% |
| Q3 2013 | $10,370,000 | -11.7% | 98,426 | -11.2% | 0.02% | -15.4% |
| Q2 2013 | $11,747,000 | – | 110,826 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 47,833 | $7,959,000 | 6.38% |
| Capital Investment Services of America, Inc. | 58,807 | $9,785,000 | 1.85% |
| WASATCH ADVISORS LP | 730,658 | $121,581,000 | 1.84% |
| MUHLENKAMP & CO INC | 34,390 | $5,722,000 | 1.81% |
| U S GLOBAL INVESTORS INC | 22,687 | $3,771,000 | 1.58% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 122,909 | $20,452,000 | 1.08% |
| MIDAS MANAGEMENT CORP | 13,700 | $2,280,000 | 1.07% |
| Profit Investment Management, LLC | 6,794 | $1,131,000 | 1.07% |
| FCF Advisors LLC | 376 | $63,000 | 1.05% |
| Matarin Capital Management, LLC | 53,752 | $8,944,333,000 | 1.01% |