ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 216 filers reported holding ALLEGIANT TRAVEL CO in Q1 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5 | 0.0% | 93 | +34.8% | 0.00% | – |
| Q1 2024 | $5 | -16.7% | 69 | 0.0% | 0.00% | – |
| Q4 2023 | $6 | +50.0% | 69 | +43.8% | 0.00% | – |
| Q3 2023 | $4 | +300.0% | 48 | +500.0% | 0.00% | – |
| Q2 2023 | $1 | -93.3% | 8 | -95.2% | 0.00% | – |
| Q1 2023 | $15 | +25.0% | 168 | -8.7% | 0.00% | – |
| Q4 2022 | $12 | -99.7% | 184 | +268.0% | 0.00% | – |
| Q3 2022 | $4,000 | -33.3% | 50 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -86.0% | 50 | -81.3% | 0.00% | -100.0% |
| Q1 2022 | $43,000 | +34.4% | 267 | +58.0% | 0.00% | – |
| Q4 2021 | $32,000 | -8.6% | 169 | -5.1% | 0.00% | – |
| Q3 2021 | $35,000 | -52.1% | 178 | -52.5% | 0.00% | -100.0% |
| Q2 2021 | $73,000 | -27.7% | 375 | -9.0% | 0.00% | 0.0% |
| Q1 2021 | $101,000 | – | 412 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 47,853 | $6,489,000 | 5.44% |
| U S GLOBAL INVESTORS INC | 42,095 | $5,484,000 | 1.88% |
| Capital Investment Services of America, Inc. | 69,039 | $9,362,000 | 1.61% |
| WASATCH ADVISORS LP | 718,492 | $97,428,000 | 1.36% |
| MIDAS MANAGEMENT CORP | 13,700 | $1,858,000 | 0.99% |
| Alambic Investment Management, L.P. | 59,693 | $8,094,000 | 0.98% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 131,049 | $17,770,000 | 0.92% |
| Matarin Capital Management, LLC | 65,734 | $8,913,530,000 | 0.82% |
| Profit Investment Management, LLC | 5,661 | $768,000 | 0.70% |
| Empirical Finance, LLC | 13,103 | $1,777,000 | 0.68% |