ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 151 filers reported holding ALLEGIANT TRAVEL CO in Q1 2014. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $325,424 | -59.7% | 2,577 | -37.6% | 0.01% | -78.8% |
| Q3 2021 | $807,000 | +146.0% | 4,128 | +144.1% | 0.03% | +135.7% |
| Q2 2021 | $328,000 | +28.6% | 1,691 | +61.8% | 0.01% | +27.3% |
| Q1 2021 | $255,000 | -45.4% | 1,045 | -61.1% | 0.01% | +22.2% |
| Q4 2019 | $467,000 | -91.3% | 2,686 | -93.4% | 0.01% | -87.1% |
| Q3 2016 | $5,388,000 | +92.8% | 40,794 | +121.2% | 0.07% | +112.1% |
| Q2 2016 | $2,794,000 | -80.8% | 18,441 | -78.7% | 0.03% | -79.1% |
| Q4 2015 | $14,547,000 | +57.2% | 86,679 | +102.6% | 0.16% | +75.6% |
| Q3 2015 | $9,252,000 | +2455.8% | 42,785 | +1147.0% | 0.09% | +900.0% |
| Q4 2013 | $362,000 | -81.6% | 3,431 | -81.6% | 0.01% | -85.9% |
| Q3 2013 | $1,969,000 | -36.7% | 18,686 | -36.4% | 0.06% | -51.9% |
| Q2 2013 | $3,113,000 | – | 29,369 | – | 0.13% | – |
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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% |