ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 199 filers reported holding ALLEGIANT TRAVEL CO in Q2 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,396,875 | -33.2% | 47,718 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $3,588,871 | -11.3% | 47,718 | -2.5% | 0.00% | 0.0% |
| Q4 2023 | $4,044,091 | +8.6% | 48,954 | +1.0% | 0.00% | 0.0% |
| Q3 2023 | $3,725,020 | -39.4% | 48,465 | -0.4% | 0.00% | -50.0% |
| Q2 2023 | $6,147,311 | +125766.3% | 48,680 | -8.3% | 0.00% | 0.0% |
| Q1 2023 | $4,884 | +27.6% | 53,103 | -5.7% | 0.00% | +100.0% |
| Q4 2022 | $3,829 | -99.9% | 56,310 | +12.9% | 0.00% | 0.0% |
| Q3 2022 | $3,641,000 | -36.5% | 49,890 | -1.5% | 0.00% | -50.0% |
| Q2 2022 | $5,730,000 | -15.1% | 50,669 | +14.2% | 0.00% | 0.0% |
| Q1 2022 | $6,753,000 | -11.7% | 44,380 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $7,652,000 | -21.4% | 44,686 | -9.9% | 0.00% | -33.3% |
| Q3 2021 | $9,730,000 | -2.7% | 49,609 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $10,002,000 | -28.1% | 51,554 | -9.6% | 0.00% | -25.0% |
| Q1 2021 | $13,918,000 | +29.0% | 57,027 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,787,000 | +46.7% | 57,001 | -7.1% | 0.00% | +33.3% |
| Q3 2020 | $7,353,000 | +14.4% | 61,377 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $6,427,000 | +47.9% | 58,847 | +10.8% | 0.00% | +50.0% |
| Q1 2020 | $4,346,000 | -50.7% | 53,126 | +4.9% | 0.00% | -33.3% |
| Q4 2019 | $8,817,000 | +13.0% | 50,661 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $7,806,000 | +5.5% | 52,153 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $7,401,000 | +3342.3% | 51,571 | +5093.5% | 0.00% | +200.0% |
| Q3 2015 | $215,000 | +4.4% | 993 | -7.3% | 0.00% | 0.0% |
| Q1 2015 | $206,000 | -96.3% | 1,071 | -98.0% | 0.00% | -97.4% |
| Q2 2013 | $5,594,000 | – | 52,777 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 34,482 | $4,061,000 | 3.51% |
| MUHLENKAMP & CO INC | 94,540 | $11,134,000 | 1.96% |
| Capital Investment Services of America, Inc. | 56,300 | $6,630,000 | 1.64% |
| WASATCH ADVISORS LP | 1,383,143 | $162,893,000 | 1.58% |
| RICE HALL JAMES & ASSOCIATES, LLC | 156,181 | $18,393,000 | 1.24% |
| Stanley-Laman Group, Ltd. | 50,811 | $5,984,000 | 1.10% |
| Matarin Capital Management, LLC | 18,894 | $2,225,146,000 | 0.99% |
| Perimeter Capital Partners, LLC | 15,351 | $1,808,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 185,727 | $21,873,000 | 0.54% |
| CHASE INVESTMENT COUNSEL CORP | 13,080 | $1,540,000 | 0.52% |