ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 215 filers reported holding ALLEGIANT TRAVEL CO in Q4 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $633,501 | -32.5% | 12,612 | +1.1% | 0.01% | -14.3% |
| Q1 2024 | $938,621 | -12.4% | 12,480 | -3.8% | 0.01% | -22.2% |
| Q4 2023 | $1,071,700 | +8.6% | 12,973 | +1.0% | 0.01% | -10.0% |
| Q3 2023 | $986,959 | -43.1% | 12,841 | -6.5% | 0.01% | -37.5% |
| Q2 2023 | $1,734,708 | +35.0% | 13,737 | -1.7% | 0.02% | +23.1% |
| Q1 2023 | $1,285,421 | +180183.5% | 13,975 | +33.3% | 0.01% | +18.2% |
| Q4 2022 | $713 | -99.9% | 10,482 | -5.5% | 0.01% | -15.4% |
| Q3 2022 | $809,000 | -34.8% | 11,092 | +1.1% | 0.01% | -35.0% |
| Q2 2022 | $1,240,000 | -29.1% | 10,968 | +1.8% | 0.02% | -16.7% |
| Q1 2022 | $1,749,000 | -15.0% | 10,772 | -2.1% | 0.02% | -4.0% |
| Q4 2021 | $2,058,000 | -5.8% | 11,002 | -1.6% | 0.02% | -7.4% |
| Q3 2021 | $2,185,000 | +3.8% | 11,177 | +2.9% | 0.03% | +12.5% |
| Q2 2021 | $2,106,000 | -12.0% | 10,857 | +10.7% | 0.02% | -20.0% |
| Q1 2021 | $2,394,000 | +20.2% | 9,811 | -6.8% | 0.03% | +20.0% |
| Q4 2020 | $1,992,000 | +37.1% | 10,528 | -13.2% | 0.02% | +25.0% |
| Q3 2020 | $1,453,000 | +28.4% | 12,130 | +17.0% | 0.02% | +11.1% |
| Q2 2020 | $1,132,000 | +23.7% | 10,367 | -7.3% | 0.02% | +5.9% |
| Q1 2020 | $915,000 | -41.8% | 11,187 | +24.0% | 0.02% | -29.2% |
| Q4 2019 | $1,571,000 | +16.8% | 9,024 | +0.4% | 0.02% | +14.3% |
| Q3 2019 | $1,345,000 | +7.3% | 8,990 | +3.0% | 0.02% | +10.5% |
| Q2 2019 | $1,253,000 | +10.8% | 8,732 | -0.0% | 0.02% | +5.6% |
| Q1 2019 | $1,131,000 | +35.1% | 8,733 | +4.5% | 0.02% | +20.0% |
| Q4 2018 | $837,000 | -17.9% | 8,354 | +4.0% | 0.02% | +7.1% |
| Q3 2018 | $1,019,000 | -9.8% | 8,035 | -1.2% | 0.01% | -6.7% |
| Q2 2018 | $1,130,000 | -21.1% | 8,129 | -2.0% | 0.02% | -21.1% |
| Q1 2018 | $1,432,000 | +9.1% | 8,297 | -2.1% | 0.02% | +18.8% |
| Q4 2017 | $1,312,000 | +8.9% | 8,477 | -7.4% | 0.02% | +6.7% |
| Q3 2017 | $1,205,000 | -7.4% | 9,151 | -4.6% | 0.02% | -11.8% |
| Q2 2017 | $1,301,000 | -14.7% | 9,596 | +0.9% | 0.02% | -15.0% |
| Q1 2017 | $1,525,000 | -3.9% | 9,515 | -0.2% | 0.02% | -4.8% |
| Q4 2016 | $1,587,000 | +21.1% | 9,537 | -3.9% | 0.02% | +16.7% |
| Q3 2016 | $1,310,000 | -12.3% | 9,920 | +0.6% | 0.02% | -10.0% |
| Q2 2016 | $1,493,000 | -20.1% | 9,857 | -6.0% | 0.02% | -16.7% |
| Q1 2016 | $1,868,000 | +1.9% | 10,489 | -3.9% | 0.02% | +4.3% |
| Q4 2015 | $1,833,000 | -22.6% | 10,919 | -0.3% | 0.02% | -23.3% |
| Q3 2015 | $2,368,000 | +16.3% | 10,949 | -4.3% | 0.03% | +30.4% |
| Q2 2015 | $2,036,000 | -13.4% | 11,445 | -6.4% | 0.02% | -11.5% |
| Q1 2015 | $2,352,000 | +27.4% | 12,233 | -0.4% | 0.03% | +30.0% |
| Q4 2014 | $1,846,000 | +18.2% | 12,278 | -2.8% | 0.02% | +11.1% |
| Q3 2014 | $1,562,000 | -7.2% | 12,633 | -11.7% | 0.02% | +5.9% |
| Q2 2014 | $1,684,000 | +1.4% | 14,302 | -3.5% | 0.02% | 0.0% |
| Q1 2014 | $1,660,000 | +2.0% | 14,828 | -4.0% | 0.02% | +6.2% |
| Q4 2013 | $1,628,000 | -2.1% | 15,443 | -2.2% | 0.02% | -5.9% |
| Q3 2013 | $1,663,000 | -7.2% | 15,787 | -6.6% | 0.02% | -10.5% |
| Q2 2013 | $1,792,000 | +17.1% | 16,906 | -1.9% | 0.02% | +18.8% |
| Q1 2013 | $1,530,000 | – | 17,236 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 34,482 | $4,061,000 | 3.51% |
| MUHLENKAMP & CO INC | 94,540 | $11,134,000 | 1.96% |
| Capital Investment Services of America, Inc. | 56,300 | $6,630,000 | 1.64% |
| WASATCH ADVISORS LP | 1,383,143 | $162,893,000 | 1.58% |
| RICE HALL JAMES & ASSOCIATES, LLC | 156,181 | $18,393,000 | 1.24% |
| Stanley-Laman Group, Ltd. | 50,811 | $5,984,000 | 1.10% |
| Matarin Capital Management, LLC | 18,894 | $2,225,146,000 | 0.99% |
| Perimeter Capital Partners, LLC | 15,351 | $1,808,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 185,727 | $21,873,000 | 0.54% |
| CHASE INVESTMENT COUNSEL CORP | 13,080 | $1,540,000 | 0.52% |