ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 200 filers reported holding ALLEGIANT TRAVEL CO in Q3 2020. The put-call ratio across all filers is 2.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,193,300 | +1712.8% | 275,739 | +2878.4% | 0.04% | +1333.3% |
| Q2 2023 | $1,169,100 | +398.1% | 9,258 | +262.8% | 0.00% | +200.0% |
| Q1 2023 | $234,733 | -71.1% | 2,552 | -78.7% | 0.00% | -50.0% |
| Q4 2022 | $812,889 | -96.8% | 11,956 | -96.6% | 0.00% | -97.4% |
| Q3 2022 | $25,555,000 | -42.9% | 350,163 | -11.5% | 0.08% | -46.6% |
| Q2 2022 | $44,727,000 | -18.1% | 395,496 | +17.6% | 0.15% | -15.1% |
| Q1 2022 | $54,618,000 | -17.9% | 336,339 | -5.4% | 0.17% | -24.2% |
| Q4 2021 | $66,497,000 | +6.5% | 355,521 | +11.3% | 0.23% | -12.7% |
| Q3 2021 | $62,461,000 | +166.8% | 319,527 | +164.8% | 0.26% | +134.2% |
| Q2 2021 | $23,412,000 | +1041.5% | 120,680 | +605.0% | 0.11% | +640.0% |
| Q3 2020 | $2,051,000 | -81.2% | 17,117 | -72.7% | 0.02% | -76.9% |
| Q4 2019 | $10,908,000 | +216.5% | 62,675 | +135.5% | 0.06% | +182.6% |
| Q1 2019 | $3,446,000 | +508.8% | 26,614 | +553.1% | 0.02% | +666.7% |
| Q2 2018 | $566,000 | -92.3% | 4,075 | -91.4% | 0.00% | -87.0% |
| Q4 2017 | $7,349,000 | +168.3% | 47,487 | +128.3% | 0.02% | +109.1% |
| Q3 2017 | $2,739,000 | +489.0% | 20,798 | +650.8% | 0.01% | +266.7% |
| Q4 2015 | $465,000 | -92.0% | 2,770 | -89.7% | 0.00% | -93.0% |
| Q3 2015 | $5,826,000 | – | 26,943 | – | 0.04% | – |
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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% |