ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 228 filers reported holding ALLEGIANT TRAVEL CO in Q4 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $220,000 | -13.4% | 1,356 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $254,000 | -4.2% | 1,356 | +0.1% | 0.01% | -12.5% |
| Q3 2021 | $265,000 | +0.8% | 1,354 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $263,000 | -20.3% | 1,354 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $330,000 | +28.9% | 1,354 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $256,000 | +18.0% | 1,354 | -31.9% | 0.01% | 0.0% |
| Q2 2020 | $217,000 | -32.8% | 1,989 | +0.3% | 0.01% | -33.3% |
| Q4 2019 | $323,000 | +9.1% | 1,984 | +0.2% | 0.02% | 0.0% |
| Q3 2019 | $296,000 | +4.2% | 1,981 | +0.2% | 0.02% | 0.0% |
| Q2 2019 | $284,000 | -0.4% | 1,977 | -10.1% | 0.02% | -6.2% |
| Q1 2019 | $285,000 | +29.5% | 2,200 | +0.1% | 0.02% | +14.3% |
| Q4 2018 | $220,000 | +6.3% | 2,197 | +83.2% | 0.01% | +7.7% |
| Q1 2018 | $207,000 | – | 1,199 | – | 0.01% | – |
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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% |