ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 221 filers reported holding ALLEGIANT TRAVEL CO in Q4 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,000 | -25.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | -38.5% | 43 | -36.8% | 0.00% | -50.0% |
| Q3 2021 | $13,000 | +62.5% | 68 | +58.1% | 0.00% | +100.0% |
| Q2 2021 | $8,000 | -20.0% | 43 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $10,000 | +25.0% | 43 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $8,000 | +60.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -42.9% | 43 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $7,000 | +16.7% | 43 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $6,000 | 0.0% | 43 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | +50.0% | 43 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $4,000 | -20.0% | 43 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $5,000 | -16.7% | 43 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | -14.3% | 43 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | 0.0% | 43 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $6,000 | -14.3% | 43 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | 0.0% | 43 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $7,000 | +16.7% | 43 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $6,000 | -14.3% | 43 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $7,000 | -22.2% | 43 | -20.4% | 0.00% | -20.0% |
| Q1 2016 | $9,000 | +28.6% | 54 | +25.6% | 0.01% | +25.0% |
| Q4 2015 | $7,000 | -53.3% | 43 | -36.8% | 0.00% | -55.6% |
| Q3 2015 | $15,000 | +25.0% | 68 | 0.0% | 0.01% | +28.6% |
| Q2 2015 | $12,000 | -7.7% | 68 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $13,000 | +30.0% | 68 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $10,000 | +25.0% | 68 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $8,000 | 0.0% | 68 | 0.0% | 0.01% | +20.0% |
| Q2 2014 | $8,000 | +14.3% | 68 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $7,000 | – | 68 | – | 0.01% | – |
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% |