ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 200 filers reported holding ALLEGIANT TRAVEL CO in Q3 2020. The put-call ratio across all filers is 2.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $120,000 | +37.9% | 1,100 | +120.0% | 0.03% | +100.0% |
Q4 2019 | $87,000 | +93.3% | 500 | +66.7% | 0.02% | +41.7% |
Q3 2019 | $45,000 | +55.2% | 300 | +50.0% | 0.01% | +50.0% |
Q2 2019 | $29,000 | -61.8% | 200 | -66.7% | 0.01% | -20.0% |
Q1 2019 | $76,000 | -15.6% | 600 | -33.3% | 0.01% | -65.5% |
Q4 2018 | $90,000 | -75.0% | 900 | -67.9% | 0.03% | -57.4% |
Q3 2018 | $360,000 | +1025.0% | 2,800 | +1300.0% | 0.07% | +1600.0% |
Q1 2017 | $32,000 | -84.0% | 200 | -83.3% | 0.00% | -84.0% |
Q4 2016 | $200,000 | -31.3% | 1,200 | -45.5% | 0.02% | -34.2% |
Q3 2016 | $291,000 | -12.6% | 2,200 | 0.0% | 0.04% | -17.4% |
Q2 2016 | $333,000 | -19.0% | 2,200 | +15.8% | 0.05% | -2.1% |
Q3 2015 | $411,000 | – | 1,900 | – | 0.05% | – |
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% |