ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 203 filers reported holding ALLEGIANT TRAVEL CO in Q1 2019. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $226,000 | -4.6% | 1,210 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $237,000 | +9.7% | 1,210 | +8.6% | 0.00% | 0.0% |
Q2 2021 | $216,000 | -25.8% | 1,114 | -6.6% | 0.00% | -33.3% |
Q1 2021 | $291,000 | +30.5% | 1,193 | +1.4% | 0.00% | +50.0% |
Q4 2020 | $223,000 | -85.4% | 1,176 | -86.6% | 0.00% | -88.9% |
Q4 2019 | $1,531,000 | -34.1% | 8,798 | -43.3% | 0.02% | -35.7% |
Q3 2019 | $2,322,000 | -18.9% | 15,512 | -22.3% | 0.03% | -15.2% |
Q2 2019 | $2,864,000 | +11.5% | 19,959 | +0.6% | 0.03% | +6.5% |
Q1 2019 | $2,569,000 | +30.4% | 19,841 | +0.9% | 0.03% | +24.0% |
Q4 2018 | $1,970,000 | -16.1% | 19,660 | +6.1% | 0.02% | +13.6% |
Q3 2018 | $2,349,000 | -7.8% | 18,524 | +1.0% | 0.02% | -15.4% |
Q2 2018 | $2,547,000 | -25.4% | 18,333 | -7.3% | 0.03% | -23.5% |
Q1 2018 | $3,413,000 | +4.6% | 19,779 | -6.2% | 0.03% | +6.2% |
Q4 2017 | $3,262,000 | +279.3% | 21,079 | +222.8% | 0.03% | +220.0% |
Q3 2017 | $860,000 | -7.1% | 6,531 | -4.4% | 0.01% | -23.1% |
Q2 2017 | $926,000 | -15.4% | 6,831 | 0.0% | 0.01% | -13.3% |
Q1 2017 | $1,095,000 | -2.2% | 6,831 | +1.5% | 0.02% | -6.2% |
Q4 2016 | $1,120,000 | +26.0% | 6,731 | 0.0% | 0.02% | +23.1% |
Q3 2016 | $889,000 | -12.8% | 6,731 | 0.0% | 0.01% | -7.1% |
Q2 2016 | $1,020,000 | -14.9% | 6,731 | 0.0% | 0.01% | -12.5% |
Q1 2016 | $1,199,000 | +9.4% | 6,731 | +3.1% | 0.02% | +6.7% |
Q4 2015 | $1,096,000 | -19.9% | 6,531 | +3.2% | 0.02% | -21.1% |
Q3 2015 | $1,369,000 | -4.1% | 6,331 | -33.4% | 0.02% | +11.8% |
Q4 2014 | $1,428,000 | +19.1% | 9,500 | -2.1% | 0.02% | +13.3% |
Q3 2014 | $1,199,000 | -3.9% | 9,700 | -8.5% | 0.02% | 0.0% |
Q2 2014 | $1,248,000 | +6.2% | 10,600 | +1.0% | 0.02% | 0.0% |
Q1 2014 | $1,175,000 | -3.9% | 10,500 | -9.5% | 0.02% | 0.0% |
Q4 2013 | $1,223,000 | -13.3% | 11,600 | -13.4% | 0.02% | -16.7% |
Q3 2013 | $1,411,000 | +1.7% | 13,400 | +2.3% | 0.02% | -5.3% |
Q2 2013 | $1,388,000 | +15.9% | 13,100 | -3.0% | 0.02% | +11.8% |
Q1 2013 | $1,198,000 | – | 13,500 | – | 0.02% | – |
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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% |