ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 198 filers reported holding ALLEGIANT TRAVEL CO in Q1 2017. The put-call ratio across all filers is 2.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,147 | -39.1% | 106 | 0.0% | 0.00% | – |
| Q2 2023 | $13,386 | +37.3% | 106 | 0.0% | 0.00% | – |
| Q1 2023 | $9,750 | +74.9% | 106 | +29.3% | 0.00% | – |
| Q4 2022 | $5,575 | +85.8% | 82 | +100.0% | 0.00% | – |
| Q3 2022 | $3,000 | – | 41 | +1950.0% | 0.00% | – |
| Q2 2022 | $0 | – | 2 | – | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2021 | $13,000 | +550.0% | 67 | +509.1% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | -85.7% | 11 | -79.2% | 0.00% | -100.0% |
| Q2 2017 | $7,000 | -56.2% | 53 | -50.0% | 0.00% | -50.0% |
| Q1 2017 | $16,000 | +77.8% | 106 | +100.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | – | 53 | – | 0.00% | – |
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% |