ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 203 filers reported holding ALLEGIANT TRAVEL CO in Q1 2019. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $11,327,000 | 3.33% |
| WASATCH ADVISORS LP | 910,679 | $196,934,000 | 2.63% |
| Capital Investment Services of America, Inc. | 48,351 | $10,456,000 | 2.50% |
| Timpani Capital Management LLC | 21,698 | $4,692,000 | 1.89% |
| Matarin Capital Management, LLC | 36,551 | $7,904,154,000 | 1.62% |
| CABOT WEALTH MANAGEMENT INC | 21,344 | $4,616,000 | 1.28% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,100 | $887,000 | 1.11% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 25,000 | $5,406,000 | 1.01% |
| U S GLOBAL INVESTORS INC | 8,545 | $1,848,000 | 0.98% |
| Blue Clay Capital Management, LLC | 5,087 | $1,100,000 | 0.88% |