ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 199 filers reported holding ALLEGIANT TRAVEL CO in Q2 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $925,000 | +58.4% | 4,889 | +0.3% | 0.02% | +45.5% |
| Q3 2020 | $584,000 | +8.6% | 4,875 | -1.0% | 0.01% | 0.0% |
| Q2 2020 | $538,000 | +43.1% | 4,926 | +7.2% | 0.01% | +22.2% |
| Q1 2020 | $376,000 | -53.0% | 4,595 | 0.0% | 0.01% | -43.8% |
| Q4 2019 | $800,000 | +19.2% | 4,595 | +2.5% | 0.02% | +14.3% |
| Q3 2019 | $671,000 | +8.9% | 4,485 | +4.4% | 0.01% | +7.7% |
| Q2 2019 | $616,000 | +15.1% | 4,295 | +4.0% | 0.01% | +18.2% |
| Q1 2019 | $535,000 | +34.8% | 4,131 | +4.2% | 0.01% | +10.0% |
| Q4 2018 | $397,000 | -17.3% | 3,965 | +4.8% | 0.01% | 0.0% |
| Q3 2018 | $480,000 | -5.0% | 3,784 | +4.0% | 0.01% | -9.1% |
| Q2 2018 | $505,000 | -15.8% | 3,637 | +4.6% | 0.01% | -21.4% |
| Q1 2018 | $600,000 | +18.8% | 3,477 | +6.6% | 0.01% | +16.7% |
| Q4 2017 | $505,000 | +20.8% | 3,262 | +2.7% | 0.01% | +20.0% |
| Q3 2017 | $418,000 | -4.8% | 3,175 | -2.0% | 0.01% | -9.1% |
| Q2 2017 | $439,000 | -10.8% | 3,241 | +5.5% | 0.01% | -15.4% |
| Q1 2017 | $492,000 | +3.6% | 3,073 | +7.6% | 0.01% | 0.0% |
| Q4 2016 | $475,000 | +34.2% | 2,857 | +6.6% | 0.01% | +30.0% |
| Q3 2016 | $354,000 | -7.3% | 2,681 | +6.4% | 0.01% | -9.1% |
| Q2 2016 | $382,000 | -8.0% | 2,520 | +8.2% | 0.01% | -15.4% |
| Q1 2016 | $415,000 | +16.9% | 2,329 | +10.0% | 0.01% | +18.2% |
| Q4 2015 | $355,000 | -15.9% | 2,117 | +8.5% | 0.01% | -21.4% |
| Q3 2015 | $422,000 | +27.5% | 1,951 | +5.0% | 0.01% | +40.0% |
| Q2 2015 | $331,000 | -4.6% | 1,858 | +3.1% | 0.01% | -9.1% |
| Q1 2015 | $347,000 | +31.4% | 1,803 | +2.8% | 0.01% | +450.0% |
| Q4 2014 | $264,000 | +22.8% | 1,754 | +0.9% | 0.00% | 0.0% |
| Q3 2014 | $215,000 | +2.9% | 1,738 | -2.2% | 0.00% | 0.0% |
| Q2 2014 | $209,000 | +4.0% | 1,778 | -0.9% | 0.00% | 0.0% |
| Q1 2014 | $201,000 | -18.3% | 1,794 | -23.2% | 0.00% | 0.0% |
| Q4 2013 | $246,000 | +6.5% | 2,335 | +6.5% | 0.00% | -33.3% |
| Q3 2013 | $231,000 | +4.5% | 2,192 | +4.9% | 0.00% | +50.0% |
| Q2 2013 | $221,000 | – | 2,089 | – | 0.00% | – |
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% |