ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q4 2021. The put-call ratio across all filers is 4.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $426 | -35.1% | 8,486 | -2.8% | 0.01% | -28.6% |
Q1 2024 | $656 | -14.4% | 8,728 | -6.0% | 0.01% | -22.2% |
Q4 2023 | $766 | +5.8% | 9,283 | -1.5% | 0.01% | 0.0% |
Q3 2023 | $724 | -44.4% | 9,420 | -8.6% | 0.01% | -40.0% |
Q2 2023 | $1,301 | +32.1% | 10,307 | -3.8% | 0.02% | +25.0% |
Q1 2023 | $985 | +33.1% | 10,709 | -1.7% | 0.01% | +33.3% |
Q4 2022 | $740 | -99.9% | 10,890 | +1.8% | 0.01% | -10.0% |
Q3 2022 | $780,000 | -40.0% | 10,700 | -6.9% | 0.01% | -37.5% |
Q2 2022 | $1,300,000 | -24.4% | 11,499 | +8.5% | 0.02% | -11.1% |
Q1 2022 | $1,720,000 | -14.6% | 10,594 | -1.6% | 0.02% | -5.3% |
Q4 2021 | $2,013,000 | -6.5% | 10,764 | -2.4% | 0.02% | -13.6% |
Q3 2021 | $2,154,000 | +10.3% | 11,024 | +9.5% | 0.02% | +10.0% |
Q2 2021 | $1,953,000 | -10.0% | 10,072 | +13.3% | 0.02% | -16.7% |
Q1 2021 | $2,170,000 | +12.4% | 8,892 | -12.8% | 0.02% | +9.1% |
Q4 2020 | $1,930,000 | +32.9% | 10,202 | -15.9% | 0.02% | +22.2% |
Q3 2020 | $1,452,000 | +7.4% | 12,127 | -2.1% | 0.02% | +5.9% |
Q2 2020 | $1,352,000 | +35.2% | 12,387 | +1.2% | 0.02% | +6.2% |
Q1 2020 | $1,000,000 | -42.3% | 12,237 | +22.9% | 0.02% | -30.4% |
Q4 2019 | $1,732,000 | +14.1% | 9,957 | -1.8% | 0.02% | +9.5% |
Q3 2019 | $1,518,000 | +141.7% | 10,144 | +131.5% | 0.02% | +90.9% |
Q2 2019 | $628,000 | +11.9% | 4,382 | +1.1% | 0.01% | +10.0% |
Q1 2019 | $561,000 | +31.1% | 4,335 | +1.4% | 0.01% | +25.0% |
Q4 2018 | $428,000 | -18.5% | 4,275 | +3.1% | 0.01% | -11.1% |
Q3 2018 | $525,000 | -8.1% | 4,146 | +0.7% | 0.01% | -10.0% |
Q2 2018 | $571,000 | -18.2% | 4,116 | +1.7% | 0.01% | -33.3% |
Q1 2018 | $698,000 | +80.8% | 4,046 | +62.1% | 0.02% | +66.7% |
Q4 2017 | $386,000 | +18.4% | 2,496 | +0.8% | 0.01% | -47.1% |
Q3 2017 | $326,000 | -7.4% | 2,476 | -4.6% | 0.02% | -29.2% |
Q2 2017 | $352,000 | +51.1% | 2,596 | +77.8% | 0.02% | +41.2% |
Q1 2017 | $233,000 | -1.3% | 1,460 | +2.8% | 0.02% | -26.1% |
Q4 2016 | $236,000 | – | 1,420 | – | 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% |