ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 157 filers reported holding ALLEGIANT TRAVEL CO in Q2 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $278,000 | -44.3% | 2,455 | -4.6% | 0.00% | -40.0% |
Q2 2021 | $499,000 | +10.2% | 2,573 | -1.2% | 0.01% | -44.4% |
Q4 2019 | $453,000 | -39.0% | 2,605 | -47.5% | 0.01% | -52.6% |
Q3 2019 | $743,000 | +8.0% | 4,964 | +3.6% | 0.02% | +35.7% |
Q2 2019 | $688,000 | +33.3% | 4,792 | +20.1% | 0.01% | +7.7% |
Q1 2019 | $516,000 | +48.7% | 3,989 | +28.7% | 0.01% | +85.7% |
Q1 2014 | $347,000 | -38.4% | 3,100 | -42.0% | 0.01% | -22.2% |
Q3 2013 | $563,000 | – | 5,346 | – | 0.01% | – |
Download |
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% |