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 | $496,746 | -39.5% | 6,463 | -0.6% | 0.00% | -33.3% |
| Q2 2023 | $821,199 | +177.4% | 6,503 | +436.1% | 0.00% | +200.0% |
| Q1 2021 | $296,000 | -15.9% | 1,213 | -34.7% | 0.00% | -50.0% |
| Q4 2020 | $352,000 | +57.8% | 1,858 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $223,000 | -2.6% | 1,858 | -11.4% | 0.00% | 0.0% |
| Q2 2020 | $229,000 | -69.6% | 2,098 | -77.2% | 0.00% | -80.0% |
| Q1 2020 | $754,000 | -66.3% | 9,219 | -28.3% | 0.01% | -54.5% |
| Q4 2019 | $2,239,000 | +588.9% | 12,866 | +492.1% | 0.01% | +450.0% |
| Q3 2019 | $325,000 | +13.6% | 2,173 | +9.0% | 0.00% | 0.0% |
| Q2 2019 | $286,000 | +10.9% | 1,993 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $258,000 | – | 1,993 | – | 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% |