ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 230 filers reported holding ALLEGIANT TRAVEL CO in Q1 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,605 | +13.5% | 151 | +86.4% | 0.00% | – |
| Q2 2023 | $10,228 | +37.3% | 81 | 0.0% | 0.00% | – |
| Q1 2023 | $7,450 | +35.3% | 81 | 0.0% | 0.00% | – |
| Q4 2022 | $5,507 | +10.1% | 81 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -44.4% | 81 | 0.0% | 0.00% | – |
| Q2 2022 | $9,000 | -40.0% | 81 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q3 2021 | $15,000 | 0.0% | 81 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $15,000 | -48.3% | 81 | -31.9% | 0.00% | -50.0% |
| Q1 2021 | $29,000 | +38.1% | 119 | +2.6% | 0.00% | +100.0% |
| Q4 2020 | $21,000 | +50.0% | 116 | -7.2% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +7.7% | 125 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +18.2% | 125 | -12.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -54.2% | 142 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $24,000 | +14.3% | 142 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $21,000 | +16.7% | 142 | +8.4% | 0.00% | +100.0% |
| Q2 2019 | $18,000 | +38.5% | 131 | +24.8% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +30.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -23.1% | 105 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | -7.1% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | – | 105 | – | 0.00% | – |
Download | ||||||
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% |