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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $344,000 | -67.7% | 1,776 | -71.0% | 0.03% | -3.1% |
Q4 2019 | $1,066,000 | +2.7% | 6,127 | -11.7% | 0.03% | -41.8% |
Q3 2019 | $1,038,000 | -14.9% | 6,936 | -26.4% | 0.06% | -22.5% |
Q1 2019 | $1,220,000 | +153.6% | 9,427 | +148.1% | 0.07% | +317.6% |
Q3 2018 | $481,000 | +14.8% | 3,800 | +52.0% | 0.02% | -32.0% |
Q4 2015 | $419,000 | +68.3% | 2,500 | +78.6% | 0.02% | -32.4% |
Q2 2015 | $249,000 | +18.0% | 1,400 | +27.3% | 0.04% | +85.0% |
Q1 2015 | $211,000 | – | 1,100 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RK Asset Management, LLC | 47,833 | $7,959,000 | 6.38% |
Capital Investment Services of America, Inc. | 58,807 | $9,785,000 | 1.85% |
WASATCH ADVISORS LP | 730,658 | $121,581,000 | 1.84% |
MUHLENKAMP & CO INC | 34,390 | $5,722,000 | 1.81% |
U S GLOBAL INVESTORS INC | 22,687 | $3,771,000 | 1.58% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 122,909 | $20,452,000 | 1.08% |
MIDAS MANAGEMENT CORP | 13,700 | $2,280,000 | 1.07% |
Profit Investment Management, LLC | 6,794 | $1,131,000 | 1.07% |
FCF Advisors LLC | 376 | $63,000 | 1.05% |
Matarin Capital Management, LLC | 53,752 | $8,944,333,000 | 1.01% |