ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 236 filers reported holding ALLEGIANT TRAVEL CO in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $205,943 | -52.2% | 4,100 | -26.8% | 0.00% | -60.0% |
| Q3 2023 | $430,416 | -39.3% | 5,600 | -0.2% | 0.01% | -54.5% |
| Q2 2023 | $708,810 | -2.5% | 5,613 | -28.9% | 0.01% | -21.4% |
| Q1 2023 | $726,642 | -39.2% | 7,900 | -55.0% | 0.01% | -62.2% |
| Q4 2022 | $1,194,244 | -9.7% | 17,565 | -3.1% | 0.04% | -7.5% |
| Q3 2022 | $1,323,000 | +95.4% | 18,128 | +202.8% | 0.04% | +66.7% |
| Q2 2022 | $677,000 | +33.8% | 5,987 | +127.5% | 0.02% | -95.4% |
| Q1 2015 | $506,000 | – | 2,632 | – | 0.52% | – |
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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% |