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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $335,000 | -52.3% | 4,090 | +1.2% | 0.01% | -52.2% |
| Q4 2019 | $703,000 | +18.5% | 4,040 | +2.0% | 0.02% | 0.0% |
| Q3 2019 | $593,000 | +7.4% | 3,960 | +2.9% | 0.02% | -41.0% |
| Q2 2019 | $552,000 | +12.9% | 3,850 | +1.9% | 0.04% | +18.2% |
| Q1 2019 | $489,000 | +32.2% | 3,780 | +2.4% | 0.03% | +50.0% |
| Q4 2018 | $370,000 | -24.9% | 3,690 | +3.9% | 0.02% | -15.4% |
| Q2 2018 | $493,000 | -42.9% | 3,550 | -29.1% | 0.03% | -38.1% |
| Q1 2018 | $864,000 | +18.4% | 5,010 | +6.1% | 0.04% | +13.5% |
| Q4 2017 | $730,000 | +17.4% | 4,720 | 0.0% | 0.04% | +12.1% |
| Q3 2017 | $622,000 | +48.1% | 4,720 | +52.3% | 0.03% | +57.1% |
| Q2 2017 | $420,000 | -28.2% | 3,100 | -15.1% | 0.02% | -25.0% |
| Q1 2017 | $585,000 | -3.6% | 3,650 | 0.0% | 0.03% | -3.4% |
| Q4 2016 | $607,000 | +40.5% | 3,650 | +11.6% | 0.03% | +31.8% |
| Q3 2016 | $432,000 | -11.7% | 3,270 | +1.2% | 0.02% | -15.4% |
| Q2 2016 | $489,000 | -14.5% | 3,230 | +0.6% | 0.03% | -31.6% |
| Q1 2016 | $572,000 | +26.0% | 3,210 | +19.8% | 0.04% | +11.8% |
| Q4 2015 | $454,000 | -55.6% | 2,680 | -57.3% | 0.03% | -12.8% |
| Q3 2015 | $1,022,000 | +121.7% | 6,270 | +142.1% | 0.04% | +18.2% |
| Q2 2015 | $461,000 | -7.8% | 2,590 | -0.4% | 0.03% | -15.4% |
| Q1 2015 | $500,000 | -9.1% | 2,600 | -27.8% | 0.04% | +5.4% |
| Q4 2014 | $550,000 | +23.6% | 3,600 | 0.0% | 0.04% | +8.8% |
| Q3 2014 | $445,000 | +5.0% | 3,600 | 0.0% | 0.03% | +6.2% |
| Q2 2014 | $424,000 | +5.2% | 3,600 | 0.0% | 0.03% | +3.2% |
| Q1 2014 | $403,000 | – | 3,600 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $11,327,000 | 3.33% |
| WASATCH ADVISORS LP | 910,679 | $196,934,000 | 2.63% |
| Capital Investment Services of America, Inc. | 48,351 | $10,456,000 | 2.50% |
| Timpani Capital Management LLC | 21,698 | $4,692,000 | 1.89% |
| Matarin Capital Management, LLC | 36,551 | $7,904,154,000 | 1.62% |
| CABOT WEALTH MANAGEMENT INC | 21,344 | $4,616,000 | 1.28% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,100 | $887,000 | 1.11% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 25,000 | $5,406,000 | 1.01% |
| U S GLOBAL INVESTORS INC | 8,545 | $1,848,000 | 0.98% |
| Blue Clay Capital Management, LLC | 5,087 | $1,100,000 | 0.88% |