ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,035 | -36.1% | 677 | +5.0% | 0.00% | – |
| Q2 2023 | $81,451 | +53.5% | 645 | +11.8% | 0.00% | – |
| Q1 2023 | $53,073 | +636.4% | 577 | +444.3% | 0.00% | – |
| Q4 2022 | $7,207 | -44.6% | 106 | -39.1% | 0.00% | – |
| Q3 2022 | $13,000 | +225.0% | 174 | +443.8% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 32 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | -16.7% | 32 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | +500.0% | 32 | +433.3% | 0.00% | – |
| Q4 2020 | $1,000 | -50.0% | 6 | -68.4% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 19 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | -81.8% | 19 | -81.0% | 0.00% | -100.0% |
| Q2 2013 | $11,000 | – | 100 | – | 0.00% | – |
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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% |