ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 155 filers reported holding ALLEGIANT TRAVEL CO in Q3 2014. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,152,000 | -65.7% | 7,091 | -60.5% | 0.10% | -61.3% |
| Q4 2021 | $3,360,000 | -16.7% | 17,964 | -13.0% | 0.26% | -11.7% |
| Q3 2021 | $4,036,000 | -11.5% | 20,645 | -12.1% | 0.29% | -3.7% |
| Q2 2021 | $4,559,000 | +48.9% | 23,500 | +87.3% | 0.30% | +36.8% |
| Q1 2021 | $3,062,000 | +734.3% | 12,547 | +309.1% | 0.22% | +816.7% |
| Q3 2020 | $367,000 | +24.8% | 3,067 | +22.7% | 0.02% | +200.0% |
| Q2 2014 | $294,000 | -33.5% | 2,500 | -40.1% | 0.01% | -27.3% |
| Q2 2013 | $442,000 | – | 4,173 | – | 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% |