ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 210 filers reported holding ALLEGIANT TRAVEL CO in Q3 2016. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $380 | -44.4% | 7,575 | -8.5% | 0.04% | -40.3% |
| Q4 2023 | $684 | +16.9% | 8,276 | +78.7% | 0.07% | -2.7% |
| Q2 2023 | $585 | -99.9% | 4,631 | -1.5% | 0.07% | -23.7% |
| Q4 2021 | $879,000 | -26.4% | 4,700 | -23.1% | 0.10% | -32.2% |
| Q3 2021 | $1,194,000 | +56.5% | 6,110 | +55.5% | 0.14% | +85.7% |
| Q2 2021 | $763,000 | -41.6% | 3,930 | -26.6% | 0.08% | -48.0% |
| Q1 2021 | $1,307,000 | -25.0% | 5,356 | -63.2% | 0.15% | -47.3% |
| Q3 2020 | $1,743,000 | +565.3% | 14,550 | +619.9% | 0.28% | +553.5% |
| Q1 2019 | $262,000 | -77.9% | 2,021 | -83.0% | 0.04% | -79.1% |
| Q4 2018 | $1,188,000 | +232.8% | 11,860 | +320.9% | 0.21% | +312.0% |
| Q3 2018 | $357,000 | -56.6% | 2,818 | -52.3% | 0.05% | -59.7% |
| Q2 2018 | $822,000 | -24.9% | 5,911 | -28.6% | 0.12% | -57.7% |
| Q3 2016 | $1,094,000 | – | 8,278 | – | 0.29% | – |
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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% |