ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 186 filers reported holding ALLEGIANT TRAVEL CO in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,122,247 | +670.7% | 62,159 | +1167.5% | 0.01% | +400.0% |
| Q4 2023 | $405,119 | -17.6% | 4,904 | -23.4% | 0.00% | 0.0% |
| Q3 2023 | $491,750 | -59.7% | 6,398 | -51.8% | 0.00% | -80.0% |
| Q1 2023 | $1,220,943 | +65.4% | 13,274 | +22.3% | 0.01% | +66.7% |
| Q4 2022 | $738,167 | -23.3% | 10,857 | -17.6% | 0.00% | -40.0% |
| Q3 2022 | $962,000 | -57.0% | 13,182 | -33.3% | 0.01% | -58.3% |
| Q2 2022 | $2,235,000 | +769.6% | 19,763 | +1150.8% | 0.01% | +1100.0% |
| Q1 2022 | $257,000 | -85.7% | 1,580 | -83.6% | 0.00% | -80.0% |
| Q4 2021 | $1,797,000 | +456.3% | 9,610 | +482.4% | 0.01% | +400.0% |
| Q3 2021 | $323,000 | -81.7% | 1,650 | -81.9% | 0.00% | -85.7% |
| Q2 2021 | $1,765,000 | +25.3% | 9,100 | +57.6% | 0.01% | -12.5% |
| Q1 2021 | $1,409,000 | +55.5% | 5,773 | +20.6% | 0.01% | +14.3% |
| Q4 2020 | $906,000 | -60.5% | 4,788 | -75.0% | 0.01% | -77.4% |
| Q3 2020 | $2,294,000 | +158.3% | 19,152 | +76.5% | 0.03% | +34.8% |
| Q1 2020 | $888,000 | +40.7% | 10,854 | +157.4% | 0.02% | +283.3% |
| Q3 2019 | $631,000 | -72.4% | 4,216 | -76.1% | 0.01% | -75.0% |
| Q1 2019 | $2,284,000 | +967.3% | 17,643 | +1047.1% | 0.02% | +700.0% |
| Q2 2018 | $214,000 | -44.3% | 1,538 | -31.0% | 0.00% | -50.0% |
| Q1 2018 | $384,000 | -72.2% | 2,228 | -78.7% | 0.01% | -93.5% |
| Q3 2016 | $1,379,000 | – | 10,438 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 47,853 | $6,489,000 | 5.44% |
| U S GLOBAL INVESTORS INC | 42,095 | $5,484,000 | 1.88% |
| Capital Investment Services of America, Inc. | 69,039 | $9,362,000 | 1.61% |
| WASATCH ADVISORS LP | 718,492 | $97,428,000 | 1.36% |
| MIDAS MANAGEMENT CORP | 13,700 | $1,858,000 | 0.99% |
| Alambic Investment Management, L.P. | 59,693 | $8,094,000 | 0.98% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 131,049 | $17,770,000 | 0.92% |
| Matarin Capital Management, LLC | 65,734 | $8,913,530,000 | 0.82% |
| Profit Investment Management, LLC | 5,661 | $768,000 | 0.70% |
| Empirical Finance, LLC | 13,103 | $1,777,000 | 0.68% |