ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 230 filers reported holding ALLEGIANT TRAVEL CO in Q1 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
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% | – |
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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% |