ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 215 filers reported holding ALLEGIANT TRAVEL CO in Q4 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $219,601 | -11.8% | 1,739 | +13.8% | 0.00% | +100.0% |
| Q1 2022 | $249,000 | -8.1% | 1,528 | +5.3% | 0.00% | 0.0% |
| Q4 2021 | $271,000 | -0.7% | 1,451 | +3.9% | 0.00% | -50.0% |
| Q3 2021 | $273,000 | -18.0% | 1,396 | -18.7% | 0.00% | 0.0% |
| Q2 2021 | $333,000 | -50.1% | 1,717 | -37.3% | 0.00% | -50.0% |
| Q1 2021 | $668,000 | +8.1% | 2,737 | -16.2% | 0.00% | 0.0% |
| Q4 2020 | $618,000 | +96.8% | 3,267 | +24.7% | 0.00% | +100.0% |
| Q3 2020 | $314,000 | +35.3% | 2,619 | +23.4% | 0.00% | 0.0% |
| Q2 2020 | $232,000 | -4.5% | 2,123 | -28.4% | 0.00% | 0.0% |
| Q1 2020 | $243,000 | -76.1% | 2,965 | -49.2% | 0.00% | -75.0% |
| Q4 2019 | $1,015,000 | +182.7% | 5,834 | +143.3% | 0.01% | +166.7% |
| Q3 2019 | $359,000 | -7.9% | 2,398 | -11.9% | 0.00% | 0.0% |
| Q2 2019 | $390,000 | +3.4% | 2,721 | -6.6% | 0.00% | 0.0% |
| Q1 2019 | $377,000 | +17.8% | 2,912 | -8.7% | 0.00% | 0.0% |
| Q4 2018 | $320,000 | +17.6% | 3,190 | +48.6% | 0.00% | +50.0% |
| Q3 2018 | $272,000 | -34.8% | 2,147 | -28.5% | 0.00% | -33.3% |
| Q2 2018 | $417,000 | -2.6% | 3,002 | +21.2% | 0.00% | +200.0% |
| Q1 2018 | $428,000 | -44.3% | 2,477 | -50.1% | 0.00% | -50.0% |
| Q4 2017 | $769,000 | +38.1% | 4,968 | +17.3% | 0.00% | +100.0% |
| Q3 2017 | $557,000 | +52.6% | 4,234 | +57.5% | 0.00% | 0.0% |
| Q2 2017 | $365,000 | -82.0% | 2,688 | -78.7% | 0.00% | -80.0% |
| Q1 2017 | $2,023,000 | +31.4% | 12,623 | +36.3% | 0.01% | +25.0% |
| Q4 2016 | $1,540,000 | +9.3% | 9,259 | -13.2% | 0.00% | 0.0% |
| Q3 2016 | $1,409,000 | -42.5% | 10,667 | -34.0% | 0.00% | -50.0% |
| Q2 2016 | $2,450,000 | +13.7% | 16,171 | +33.7% | 0.01% | +14.3% |
| Q1 2016 | $2,154,000 | -8.4% | 12,098 | -13.7% | 0.01% | 0.0% |
| Q4 2015 | $2,351,000 | -32.0% | 14,011 | -12.3% | 0.01% | -36.4% |
| Q3 2015 | $3,456,000 | +17.5% | 15,980 | -3.3% | 0.01% | +57.1% |
| Q2 2015 | $2,941,000 | +10.1% | 16,533 | +19.0% | 0.01% | +16.7% |
| Q1 2015 | $2,672,000 | +16.6% | 13,894 | -8.9% | 0.01% | 0.0% |
| Q4 2014 | $2,292,000 | +67.8% | 15,246 | +38.0% | 0.01% | +100.0% |
| Q3 2014 | $1,366,000 | -10.4% | 11,047 | -14.7% | 0.00% | -25.0% |
| Q2 2014 | $1,525,000 | +15.5% | 12,952 | +9.8% | 0.00% | 0.0% |
| Q1 2014 | $1,320,000 | +45.4% | 11,794 | +37.0% | 0.00% | +33.3% |
| Q4 2013 | $908,000 | -27.4% | 8,611 | -27.4% | 0.00% | -25.0% |
| Q3 2013 | $1,250,000 | -37.5% | 11,857 | -37.2% | 0.00% | -50.0% |
| Q2 2013 | $2,000,000 | – | 18,870 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $11,327,000 | 3.33% |
| WASATCH ADVISORS LP | 910,679 | $196,934,000 | 2.63% |
| Capital Investment Services of America, Inc. | 48,351 | $10,456,000 | 2.50% |
| Timpani Capital Management LLC | 21,698 | $4,692,000 | 1.89% |
| Matarin Capital Management, LLC | 36,551 | $7,904,154,000 | 1.62% |
| CABOT WEALTH MANAGEMENT INC | 21,344 | $4,616,000 | 1.28% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,100 | $887,000 | 1.11% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 25,000 | $5,406,000 | 1.01% |
| U S GLOBAL INVESTORS INC | 8,545 | $1,848,000 | 0.98% |
| Blue Clay Capital Management, LLC | 5,087 | $1,100,000 | 0.88% |