ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 210 filers reported holding ALLEGIANT TRAVEL CO in Q3 2016. The put-call ratio across all filers is 1.68 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 ↓ |
|---|---|---|---|
| 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% |