ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 196 filers reported holding ALLEGIANT TRAVEL CO in Q3 2018. The put-call ratio across all filers is 1.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $25,768 | -33.2% | 513 | 0.0% | 0.00% | – |
Q1 2024 | $38,583 | -9.0% | 513 | 0.0% | 0.00% | – |
Q4 2023 | $42,379 | +7.5% | 513 | 0.0% | 0.00% | – |
Q3 2023 | $39,429 | -39.1% | 513 | 0.0% | 0.00% | – |
Q2 2023 | $64,782 | +37.3% | 513 | 0.0% | 0.00% | – |
Q1 2023 | $47,186 | +35.3% | 513 | 0.0% | 0.00% | – |
Q4 2022 | $34,879 | -5.7% | 513 | 0.0% | 0.00% | – |
Q3 2022 | $37,000 | -36.2% | 513 | 0.0% | 0.00% | – |
Q2 2022 | $58,000 | -30.1% | 513 | 0.0% | 0.00% | – |
Q1 2022 | $83,000 | -13.5% | 513 | 0.0% | 0.00% | – |
Q4 2021 | $96,000 | -4.0% | 513 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $100,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $100,000 | -20.0% | 513 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $125,000 | +98.4% | 513 | +55.0% | 0.00% | – |
Q4 2020 | $63,000 | +57.5% | 331 | 0.0% | 0.00% | – |
Q3 2020 | $40,000 | +11.1% | 331 | 0.0% | 0.00% | – |
Q2 2020 | $36,000 | +33.3% | 331 | 0.0% | 0.00% | – |
Q1 2020 | $27,000 | -53.4% | 331 | 0.0% | 0.00% | – |
Q4 2019 | $58,000 | +16.0% | 331 | 0.0% | 0.00% | – |
Q3 2019 | $50,000 | +78.6% | 331 | +68.9% | 0.00% | – |
Q2 2019 | $28,000 | +12.0% | 196 | 0.0% | 0.00% | – |
Q1 2019 | $25,000 | +25.0% | 196 | 0.0% | 0.00% | – |
Q4 2018 | $20,000 | -20.0% | 196 | 0.0% | 0.00% | – |
Q3 2018 | $25,000 | -7.4% | 196 | 0.0% | 0.00% | – |
Q2 2018 | $27,000 | -20.6% | 196 | 0.0% | 0.00% | – |
Q1 2018 | $34,000 | -53.4% | 196 | -58.4% | 0.00% | -100.0% |
Q4 2017 | $73,000 | +17.7% | 471 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $62,000 | -3.1% | 471 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $64,000 | +326.7% | 471 | +395.8% | 0.00% | – |
Q1 2017 | $15,000 | -6.2% | 95 | 0.0% | 0.00% | – |
Q4 2016 | $16,000 | +23.1% | 95 | 0.0% | 0.00% | – |
Q3 2016 | $13,000 | -7.1% | 95 | 0.0% | 0.00% | – |
Q2 2016 | $14,000 | -91.1% | 95 | -89.2% | 0.00% | -100.0% |
Q1 2016 | $157,000 | +481.5% | 880 | +453.5% | 0.00% | – |
Q4 2015 | $27,000 | +3.8% | 159 | +33.6% | 0.00% | – |
Q3 2015 | $26,000 | -21.2% | 119 | -35.3% | 0.00% | – |
Q2 2015 | $33,000 | -40.0% | 184 | -35.2% | 0.00% | -100.0% |
Q1 2015 | $55,000 | – | 284 | – | 0.00% | – |
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% |