ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 230 filers reported holding ALLEGIANT TRAVEL CO in Q1 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $116,980 | -39.1% | 1,522 | 0.0% | 0.00% | – |
Q2 2023 | $192,198 | +37.3% | 1,522 | 0.0% | 0.00% | – |
Q1 2023 | $139,993 | +35.3% | 1,522 | 0.0% | 0.00% | – |
Q4 2022 | $103,480 | -6.8% | 1,522 | 0.0% | 0.00% | – |
Q3 2022 | $111,000 | -83.3% | 1,522 | -74.2% | 0.00% | -100.0% |
Q2 2022 | $665,000 | -3.1% | 5,893 | +39.2% | 0.00% | 0.0% |
Q1 2022 | $686,000 | -78.3% | 4,234 | -75.0% | 0.00% | -80.0% |
Q4 2021 | $3,161,000 | -31.3% | 16,909 | -28.2% | 0.01% | -37.5% |
Q3 2021 | $4,602,000 | -34.5% | 23,549 | -35.0% | 0.01% | -33.3% |
Q2 2021 | $7,031,000 | -12.6% | 36,257 | +10.0% | 0.01% | -14.3% |
Q1 2021 | $8,043,000 | +38.5% | 32,971 | +7.3% | 0.01% | +27.3% |
Q4 2020 | $5,809,000 | +4907.8% | 30,717 | +3040.8% | 0.01% | – |
Q3 2020 | $116,000 | +48.7% | 978 | +36.8% | 0.00% | – |
Q2 2020 | $78,000 | -71.6% | 715 | -78.8% | 0.00% | -100.0% |
Q1 2020 | $275,000 | -65.9% | 3,370 | -27.4% | 0.00% | -50.0% |
Q4 2019 | $807,000 | +333.9% | 4,639 | +273.5% | 0.00% | – |
Q3 2019 | $186,000 | -18.4% | 1,242 | -30.8% | 0.00% | – |
Q3 2018 | $228,000 | -70.4% | 1,795 | -67.6% | 0.00% | -100.0% |
Q2 2018 | $769,000 | -19.5% | 5,534 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $955,000 | -16.7% | 5,534 | -25.0% | 0.00% | 0.0% |
Q4 2017 | $1,147,000 | +7.9% | 7,376 | -8.6% | 0.00% | 0.0% |
Q3 2017 | $1,063,000 | +337.4% | 8,070 | +349.6% | 0.00% | – |
Q2 2017 | $243,000 | -15.6% | 1,795 | 0.0% | 0.00% | -100.0% |
Q1 2017 | $288,000 | -3.4% | 1,795 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $298,000 | – | 1,795 | – | 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% |