ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 229 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $300,000 | +4.5% | 2,001 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $287,000 | +10.8% | 2,001 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $259,000 | +29.5% | 2,001 | 0.0% | 0.01% | +22.2% |
| Q4 2018 | $200,000 | -21.3% | 2,001 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $254,000 | +30.3% | 2,001 | +42.8% | 0.01% | +12.5% |
| Q2 2018 | $195,000 | -19.4% | 1,401 | 0.0% | 0.01% | -20.0% |
| Q1 2018 | $242,000 | +20.4% | 1,401 | +7.7% | 0.01% | +11.1% |
| Q4 2017 | $201,000 | +38.6% | 1,301 | +18.2% | 0.01% | +28.6% |
| Q3 2017 | $145,000 | -2.7% | 1,101 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $149,000 | +86.2% | 1,099 | +119.8% | 0.01% | +75.0% |
| Q1 2017 | $80,000 | -3.6% | 500 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $83,000 | +25.8% | 500 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $66,000 | -87.6% | 500 | -92.4% | 0.00% | -50.0% |
| Q2 2016 | $532,000 | +59.3% | 6,600 | +252.0% | 0.01% | +60.0% |
| Q1 2016 | $334,000 | -20.5% | 1,875 | -25.0% | 0.01% | -16.7% |
| Q4 2015 | $420,000 | +223.1% | 2,500 | +316.7% | 0.01% | +200.0% |
| Q3 2015 | $130,000 | – | 600 | – | 0.00% | – |
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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% |