ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 153 filers reported holding ALLEGIANT TRAVEL CO in Q4 2013. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,672 | -31.2% | 5,200 | +13.0% | 0.00% | 0.0% |
| Q2 2023 | $580,888 | +26.3% | 4,600 | -8.0% | 0.00% | 0.0% |
| Q1 2023 | $459,900 | +35.3% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $339,950 | -18.3% | 5,000 | -12.3% | 0.00% | 0.0% |
| Q3 2022 | $416,000 | -44.2% | 5,700 | -13.6% | 0.00% | -50.0% |
| Q2 2022 | $746,000 | +58.4% | 6,600 | +127.6% | 0.00% | +100.0% |
| Q1 2022 | $471,000 | +33.8% | 2,900 | +61.1% | 0.00% | 0.0% |
| Q3 2021 | $352,000 | +15.8% | 1,800 | +12.0% | 0.00% | 0.0% |
| Q4 2020 | $304,000 | +49.0% | 1,607 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $204,000 | -81.1% | 1,707 | -82.8% | 0.00% | -66.7% |
| Q2 2020 | $1,082,000 | +339.8% | 9,907 | +229.5% | 0.00% | +200.0% |
| Q1 2020 | $246,000 | -95.2% | 3,007 | -89.9% | 0.00% | -91.7% |
| Q4 2019 | $5,170,000 | +10.4% | 29,707 | -5.1% | 0.01% | +9.1% |
| Q3 2019 | $4,685,000 | +63.4% | 31,307 | +44.2% | 0.01% | -8.3% |
| Q3 2016 | $2,867,000 | -56.7% | 21,707 | -50.3% | 0.01% | -64.7% |
| Q2 2016 | $6,622,000 | +22.7% | 43,707 | +44.2% | 0.03% | +13.3% |
| Q1 2016 | $5,396,000 | +2186.4% | 30,307 | +2054.0% | 0.03% | +2900.0% |
| Q4 2015 | $236,000 | -97.5% | 1,407 | -96.8% | 0.00% | -98.4% |
| Q3 2015 | $9,625,000 | -1.8% | 44,507 | -19.2% | 0.06% | -18.7% |
| Q2 2015 | $9,802,000 | +2017.1% | 55,107 | +2189.4% | 0.08% | +1775.0% |
| Q1 2015 | $463,000 | -73.8% | 2,407 | -84.0% | 0.00% | -71.4% |
| Q2 2014 | $1,767,000 | +215.0% | 15,007 | +199.7% | 0.01% | +180.0% |
| Q1 2014 | $561,000 | +140.8% | 5,007 | +126.9% | 0.01% | +66.7% |
| Q3 2013 | $233,000 | -49.0% | 2,207 | -48.8% | 0.00% | -57.1% |
| Q2 2013 | $457,000 | – | 4,307 | – | 0.01% | – |
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% |