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 | $1,922 | -39.1% | 25 | 0.0% | 0.00% | -100.0% |
Q2 2023 | $3,157 | +37.3% | 25 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $2,300 | -48.7% | 25 | -62.1% | 0.00% | 0.0% |
Q4 2022 | $4,487 | +124.4% | 66 | +106.2% | 0.00% | 0.0% |
Q3 2022 | $2,000 | -60.0% | 32 | -20.0% | 0.00% | -50.0% |
Q2 2022 | $5,000 | 0.0% | 40 | +21.2% | 0.00% | +100.0% |
Q1 2022 | $5,000 | -16.7% | 33 | -2.9% | 0.00% | 0.0% |
Q4 2021 | $6,000 | -14.3% | 34 | -8.1% | 0.00% | -50.0% |
Q3 2021 | $7,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
Q2 2021 | $7,000 | -12.5% | 36 | +9.1% | 0.00% | 0.0% |
Q1 2021 | $8,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $6,000 | +100.0% | 33 | +26.9% | 0.00% | +100.0% |
Q3 2020 | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $3,000 | -62.5% | 26 | -73.2% | 0.00% | -66.7% |
Q1 2020 | $8,000 | -55.6% | 97 | -4.9% | 0.00% | -40.0% |
Q4 2019 | $18,000 | +800.0% | 102 | +684.6% | 0.01% | +400.0% |
Q3 2019 | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $2,000 | +100.0% | 13 | +85.7% | 0.00% | – |
Q4 2018 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
Q3 2018 | $1,000 | 0.0% | 7 | -12.5% | 0.00% | – |
Q2 2018 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
Q2 2017 | $1,000 | -50.0% | 8 | -33.3% | 0.00% | -100.0% |
Q1 2017 | $2,000 | +100.0% | 12 | +71.4% | 0.00% | – |
Q4 2016 | $1,000 | – | 7 | – | 0.00% | – |
Download |
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% |