ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 205 filers reported holding ALLEGIANT TRAVEL CO in Q4 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $778,438 | -37.9% | 10,128 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $1,253,708 | +37.3% | 9,928 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $913,177 | +25.2% | 9,928 | -7.5% | 0.00% | 0.0% |
| Q4 2022 | $729,397 | -6.8% | 10,728 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $783,000 | -35.4% | 10,728 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,213,000 | -30.4% | 10,728 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,742,000 | -5.2% | 10,728 | +9.2% | 0.00% | 0.0% |
| Q4 2021 | $1,838,000 | -4.3% | 9,828 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,921,000 | +9.7% | 9,828 | +8.9% | 0.00% | 0.0% |
| Q2 2021 | $1,751,000 | -23.1% | 9,028 | -3.2% | 0.00% | -50.0% |
| Q1 2021 | $2,277,000 | +31.8% | 9,328 | +2.2% | 0.00% | +100.0% |
| Q4 2020 | $1,727,000 | +57.9% | 9,128 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,094,000 | +9.7% | 9,128 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $997,000 | +55.8% | 9,128 | +16.6% | 0.00% | 0.0% |
| Q1 2020 | $640,000 | -53.0% | 7,828 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,362,000 | +20.9% | 7,828 | +4.0% | 0.00% | 0.0% |
| Q3 2019 | $1,127,000 | +4.4% | 7,528 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,080,000 | +13.8% | 7,528 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $949,000 | +32.9% | 7,328 | +2.8% | 0.00% | 0.0% |
| Q4 2018 | $714,000 | -18.7% | 7,128 | +2.9% | 0.00% | 0.0% |
| Q3 2018 | $878,000 | -8.8% | 6,928 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $963,000 | -19.4% | 6,928 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,195,000 | +14.8% | 6,928 | +3.0% | 0.00% | 0.0% |
| Q4 2017 | $1,041,000 | +17.5% | 6,728 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $886,000 | -2.9% | 6,728 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $912,000 | -15.4% | 6,728 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,078,000 | -3.8% | 6,728 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $1,120,000 | +26.0% | 6,728 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $889,000 | -16.5% | 6,728 | -4.3% | 0.00% | -50.0% |
| Q2 2016 | $1,065,000 | -11.8% | 7,028 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,208,000 | +25.7% | 7,028 | +22.7% | 0.00% | 0.0% |
| Q4 2015 | $961,000 | -22.4% | 5,728 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $1,239,000 | +62.0% | 5,728 | +33.2% | 0.00% | +50.0% |
| Q2 2015 | $765,000 | -7.5% | 4,300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $827,000 | +28.0% | 4,300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $646,000 | +21.4% | 4,300 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $532,000 | +0.4% | 4,300 | -4.4% | 0.00% | 0.0% |
| Q2 2014 | $530,000 | +5.2% | 4,500 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $504,000 | +36.6% | 4,500 | +28.6% | 0.00% | +100.0% |
| Q4 2013 | $369,000 | 0.0% | 3,500 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $369,000 | -8.4% | 3,500 | -7.9% | 0.00% | 0.0% |
| Q2 2013 | $403,000 | – | 3,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $8,791,000 | 2.64% |
| WASATCH ADVISORS LP | 703,122 | $118,005,000 | 1.63% |
| Capital Investment Services of America, Inc. | 47,671 | $8,001,000 | 1.56% |
| U S GLOBAL INVESTORS INC | 17,852 | $2,995,000 | 1.56% |
| Parametrica Management Ltd | 1,367 | $229,000 | 1.51% |
| CABOT WEALTH MANAGEMENT INC | 21,567 | $3,620,000 | 0.92% |
| Pier Capital, LLC | 30,916 | $5,189,000 | 0.90% |
| Matarin Capital Management, LLC | 34,941 | $5,864,148,000 | 0.88% |
| BBT Capital Management, LLC | 40,676 | $6,827,000 | 0.81% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,000 | $671,000 | 0.73% |