ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 155 filers reported holding ALLEGIANT TRAVEL CO in Q3 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,404 | -99.9% | 18,268 | -12.9% | 0.12% | -40.9% |
Q3 2022 | $1,530,000 | +411.7% | 20,964 | +692.3% | 0.20% | +351.1% |
Q2 2022 | $299,000 | -59.1% | 2,646 | -29.3% | 0.04% | -39.2% |
Q3 2021 | $731,000 | -14.9% | 3,740 | -15.6% | 0.07% | -23.7% |
Q2 2021 | $859,000 | -11.7% | 4,430 | +11.2% | 0.10% | -39.8% |
Q1 2021 | $973,000 | -8.0% | 3,985 | -28.7% | 0.16% | -6.9% |
Q4 2020 | $1,058,000 | +160.0% | 5,590 | +97.0% | 0.17% | +276.1% |
Q2 2019 | $407,000 | +45.9% | 2,837 | +31.8% | 0.05% | +64.3% |
Q1 2019 | $279,000 | -43.3% | 2,153 | -56.2% | 0.03% | -50.9% |
Q4 2018 | $492,000 | -74.9% | 4,910 | -68.2% | 0.06% | -47.2% |
Q3 2018 | $1,957,000 | +183.2% | 15,436 | +210.6% | 0.11% | +217.6% |
Q2 2018 | $691,000 | +48.9% | 4,970 | +78.1% | 0.03% | +21.4% |
Q4 2016 | $464,000 | +132.0% | 2,791 | +64.2% | 0.03% | +211.1% |
Q2 2014 | $200,000 | -40.7% | 1,700 | -46.9% | 0.01% | -66.7% |
Q4 2013 | $337,000 | +59.7% | 3,200 | +60.0% | 0.03% | +58.8% |
Q3 2013 | $211,000 | – | 2,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUHLENKAMP & CO INC | 52,381 | $8,791,000 | 2.64% |
WASATCH ADVISORS LP | 703,122 | $118,005,000 | 1.63% |
Capital Investment Services of America, Inc. | 47,671 | $8,001,000 | 1.56% |
U S GLOBAL INVESTORS INC | 17,852 | $2,995,000 | 1.56% |
Parametrica Management Ltd | 1,367 | $229,000 | 1.51% |
CABOT WEALTH MANAGEMENT INC | 21,567 | $3,620,000 | 0.92% |
Pier Capital, LLC | 30,916 | $5,189,000 | 0.90% |
Matarin Capital Management, LLC | 34,941 | $5,864,148,000 | 0.88% |
BBT Capital Management, LLC | 40,676 | $6,827,000 | 0.81% |
REYNOLDS CAPITAL MANAGEMENT LLC | 4,000 | $671,000 | 0.73% |