ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 228 filers reported holding ALLEGIANT TRAVEL CO in Q4 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $6,579,000 | -35.5% | 90,148 | 0.0% | 1.01% | -30.8% |
Q2 2022 | $10,195,000 | -30.4% | 90,148 | 0.0% | 1.46% | -0.2% |
Q1 2022 | $14,639,000 | -13.2% | 90,148 | 0.0% | 1.46% | +4.1% |
Q4 2021 | $16,861,000 | -4.3% | 90,148 | 0.0% | 1.40% | +7.0% |
Q3 2021 | $17,622,000 | +0.8% | 90,148 | 0.0% | 1.31% | +3.2% |
Q2 2021 | $17,489,000 | -20.5% | 90,148 | 0.0% | 1.27% | -20.1% |
Q1 2021 | $22,002,000 | +29.0% | 90,148 | 0.0% | 1.58% | -26.5% |
Q4 2020 | $17,060,000 | +58.0% | 90,148 | 0.0% | 2.16% | +37.2% |
Q3 2020 | $10,800,000 | +9.7% | 90,148 | 0.0% | 1.57% | +11.7% |
Q2 2020 | $9,845,000 | +33.5% | 90,148 | 0.0% | 1.41% | +19.7% |
Q1 2020 | $7,374,000 | -53.0% | 90,148 | 0.0% | 1.18% | -39.2% |
Q4 2019 | $15,689,000 | +16.3% | 90,148 | 0.0% | 1.93% | -2.0% |
Q3 2019 | $13,492,000 | +4.3% | 90,148 | 0.0% | 1.97% | +5.2% |
Q2 2019 | $12,936,000 | +1107.8% | 90,148 | +989.4% | 1.88% | +1009.5% |
Q1 2019 | $1,071,000 | – | 8,275 | – | 0.17% | – |
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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% |