ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 221 filers reported holding ALLEGIANT TRAVEL CO in Q4 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,789,608 | +666.9% | 23,284 | +1160.0% | 0.21% | +409.5% |
| Q2 2023 | $233,365 | -82.3% | 1,848 | -72.9% | 0.04% | -92.3% |
| Q2 2021 | $1,322,000 | +55.9% | 6,814 | +39.9% | 0.54% | +109.6% |
| Q4 2019 | $848,000 | +55.0% | 4,872 | +33.2% | 0.26% | +26.2% |
| Q3 2019 | $547,000 | +88.6% | 3,658 | +172.8% | 0.21% | +6.7% |
| Q3 2015 | $290,000 | -28.9% | 1,341 | -50.6% | 0.19% | -23.1% |
| Q4 2014 | $408,000 | -32.7% | 2,716 | -47.2% | 0.25% | +3.7% |
| Q2 2014 | $606,000 | – | 5,144 | – | 0.24% | – |
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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% |