ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 199 filers reported holding ALLEGIANT TRAVEL CO in Q2 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $744 | -47.0% | 9,004 | -50.7% | 0.06% | -47.5% |
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 ↓ |
---|---|---|---|
RK Asset Management, LLC | 34,482 | $4,061,000 | 3.51% |
MUHLENKAMP & CO INC | 94,540 | $11,134,000 | 1.96% |
Capital Investment Services of America, Inc. | 56,300 | $6,630,000 | 1.64% |
WASATCH ADVISORS LP | 1,383,143 | $162,893,000 | 1.58% |
RICE HALL JAMES & ASSOCIATES, LLC | 156,181 | $18,393,000 | 1.24% |
Stanley-Laman Group, Ltd. | 50,811 | $5,984,000 | 1.10% |
Matarin Capital Management, LLC | 18,894 | $2,225,146,000 | 0.99% |
Perimeter Capital Partners, LLC | 15,351 | $1,808,000 | 0.92% |
GENEVA CAPITAL MANAGEMENT LLC | 185,727 | $21,873,000 | 0.54% |
CHASE INVESTMENT COUNSEL CORP | 13,080 | $1,540,000 | 0.52% |