ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 195 filers reported holding ALLEGIANT TRAVEL CO in Q2 2018. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,511,926 | +487.6% | 169,459 | +779.8% | 0.00% | +300.0% |
Q1 2024 | $1,448,695 | -87.5% | 19,262 | -87.2% | 0.00% | -83.3% |
Q3 2023 | $11,589,335 | -68.1% | 150,785 | -47.6% | 0.01% | -66.7% |
Q2 2023 | $36,319,896 | +2444038.4% | 287,614 | +1680.2% | 0.02% | +1700.0% |
Q1 2023 | $1,486 | +231.7% | 16,156 | +145.2% | 0.00% | – |
Q4 2022 | $448 | -99.9% | 6,589 | -26.9% | 0.00% | – |
Q3 2022 | $658,000 | +143.7% | 9,017 | +442.5% | 0.00% | – |
Q1 2022 | $270,000 | -99.0% | 1,662 | -98.9% | 0.00% | -100.0% |
Q4 2021 | $27,611,000 | +77.6% | 147,619 | +85.6% | 0.01% | +55.6% |
Q3 2021 | $15,550,000 | -38.8% | 79,547 | -39.3% | 0.01% | -43.8% |
Q2 2021 | $25,410,000 | +504.3% | 130,980 | +660.2% | 0.02% | +433.3% |
Q1 2021 | $4,205,000 | -73.3% | 17,230 | -79.3% | 0.00% | -72.7% |
Q4 2020 | $15,754,000 | -26.1% | 83,249 | -53.2% | 0.01% | -57.7% |
Q3 2020 | $21,315,000 | +90.7% | 177,918 | +73.8% | 0.03% | +73.3% |
Q2 2020 | $11,180,000 | +278.5% | 102,374 | +397.4% | 0.02% | +275.0% |
Q2 2019 | $2,954,000 | -70.4% | 20,582 | -73.3% | 0.00% | -73.3% |
Q1 2019 | $9,970,000 | +47.2% | 77,006 | +13.9% | 0.02% | +36.4% |
Q4 2018 | $6,775,000 | +131.1% | 67,605 | +192.4% | 0.01% | +175.0% |
Q3 2018 | $2,931,000 | -72.2% | 23,119 | -69.6% | 0.00% | -71.4% |
Q2 2018 | $10,557,000 | +2360.8% | 75,977 | +2643.8% | 0.01% | +1300.0% |
Q4 2017 | $429,000 | -78.6% | 2,769 | -81.8% | 0.00% | -66.7% |
Q3 2017 | $2,006,000 | -73.4% | 15,229 | -72.6% | 0.00% | -76.9% |
Q2 2017 | $7,539,000 | -34.7% | 55,594 | -36.4% | 0.01% | -31.6% |
Q3 2016 | $11,537,000 | -18.5% | 87,358 | -6.5% | 0.02% | -40.6% |
Q2 2016 | $14,154,000 | -26.9% | 93,423 | -14.1% | 0.03% | -33.3% |
Q1 2016 | $19,361,000 | +175.1% | 108,731 | +159.3% | 0.05% | +220.0% |
Q4 2015 | $7,037,000 | -61.3% | 41,930 | -50.2% | 0.02% | -57.1% |
Q3 2015 | $18,195,000 | +10064.8% | 84,137 | +8263.5% | 0.04% | – |
Q2 2015 | $179,000 | -85.4% | 1,006 | -84.3% | 0.00% | -100.0% |
Q1 2015 | $1,230,000 | +136.5% | 6,400 | +85.2% | 0.00% | +100.0% |
Q4 2014 | $520,000 | -84.3% | 3,456 | -87.7% | 0.00% | -88.9% |
Q2 2014 | $3,320,000 | +581.7% | 28,193 | +548.4% | 0.01% | +800.0% |
Q1 2014 | $487,000 | +88.0% | 4,348 | +78.3% | 0.00% | 0.0% |
Q2 2013 | $259,000 | – | 2,439 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RK Asset Management, LLC | 47,853 | $6,489,000 | 5.44% |
U S GLOBAL INVESTORS INC | 42,095 | $5,484,000 | 1.88% |
Capital Investment Services of America, Inc. | 69,039 | $9,362,000 | 1.61% |
WASATCH ADVISORS LP | 718,492 | $97,428,000 | 1.36% |
MIDAS MANAGEMENT CORP | 13,700 | $1,858,000 | 0.99% |
Alambic Investment Management, L.P. | 59,693 | $8,094,000 | 0.98% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 131,049 | $17,770,000 | 0.92% |
Matarin Capital Management, LLC | 65,734 | $8,913,530,000 | 0.82% |
Profit Investment Management, LLC | 5,661 | $768,000 | 0.70% |
Empirical Finance, LLC | 13,103 | $1,777,000 | 0.68% |