ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 235 filers reported holding ALLEGIANT TRAVEL CO in Q1 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $252,181 | +157.3% | 1,997 | +131.4% | 0.00% | 0.0% |
| Q2 2022 | $98,000 | -25.8% | 863 | +6.3% | 0.00% | 0.0% |
| Q1 2022 | $132,000 | +59.0% | 812 | +82.9% | 0.00% | 0.0% |
| Q4 2021 | $83,000 | +36.1% | 444 | +41.4% | 0.00% | 0.0% |
| Q3 2021 | $61,000 | +60.5% | 314 | +58.6% | 0.00% | – |
| Q2 2021 | $38,000 | -20.8% | 198 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $48,000 | +92.0% | 198 | +52.3% | 0.00% | – |
| Q4 2020 | $25,000 | +78.6% | 130 | +8.3% | 0.00% | – |
| Q3 2020 | $14,000 | +27.3% | 120 | +20.0% | 0.00% | – |
| Q2 2020 | $11,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |