ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 187 filers reported holding ALLEGIANT TRAVEL CO in Q1 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $64,563 | -62.5% | 840 | -38.4% | 0.01% | -64.7% |
Q2 2023 | $172,120 | +35.3% | 1,363 | -1.4% | 0.02% | +30.8% |
Q1 2023 | $127,209 | +102.7% | 1,383 | +49.8% | 0.01% | +85.7% |
Q4 2022 | $62,755 | +14.1% | 923 | +21.9% | 0.01% | 0.0% |
Q3 2022 | $55,000 | +450.0% | 757 | +770.1% | 0.01% | +600.0% |
Q2 2022 | $10,000 | +11.1% | 87 | +52.6% | 0.00% | 0.0% |
Q1 2022 | $9,000 | +50.0% | 57 | +78.1% | 0.00% | 0.0% |
Q4 2021 | $6,000 | -14.3% | 32 | -11.1% | 0.00% | 0.0% |
Q3 2021 | $7,000 | +16.7% | 36 | +12.5% | 0.00% | 0.0% |
Q2 2021 | $6,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $8,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $6,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $3,000 | +200.0% | 32 | +255.6% | 0.00% | – |
Q1 2020 | $1,000 | -93.8% | 9 | -90.8% | 0.00% | -100.0% |
Q4 2019 | $16,000 | +14.3% | 98 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $14,000 | -41.7% | 98 | -43.4% | 0.00% | -50.0% |
Q2 2019 | $24,000 | +2300.0% | 173 | +1822.2% | 0.00% | – |
Q1 2019 | $1,000 | – | 9 | 0.0% | 0.00% | – |
Q4 2018 | $0 | -100.0% | 9 | -57.1% | 0.00% | -100.0% |
Q3 2018 | $2,000 | +100.0% | 21 | +133.3% | 0.00% | – |
Q2 2018 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | 0.0% | 9 | -40.0% | 0.00% | – |
Q2 2017 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – |
Q1 2017 | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% |
Q4 2016 | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,000 | 0.0% | 15 | +66.7% | 0.00% | 0.0% |
Q2 2016 | $1,000 | -90.0% | 9 | -85.0% | 0.00% | -83.3% |
Q1 2016 | $10,000 | – | 60 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUHLENKAMP & CO INC | 52,381 | $8,791,000 | 2.64% |
WASATCH ADVISORS LP | 703,122 | $118,005,000 | 1.63% |
Capital Investment Services of America, Inc. | 47,671 | $8,001,000 | 1.56% |
U S GLOBAL INVESTORS INC | 17,852 | $2,995,000 | 1.56% |
Parametrica Management Ltd | 1,367 | $229,000 | 1.51% |
CABOT WEALTH MANAGEMENT INC | 21,567 | $3,620,000 | 0.92% |
Pier Capital, LLC | 30,916 | $5,189,000 | 0.90% |
Matarin Capital Management, LLC | 34,941 | $5,864,148,000 | 0.88% |
BBT Capital Management, LLC | 40,676 | $6,827,000 | 0.81% |
REYNOLDS CAPITAL MANAGEMENT LLC | 4,000 | $671,000 | 0.73% |