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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,306,172 | -5.9% | 17,367 | +3.4% | 0.01% | 0.0% |
| Q4 2023 | $1,387,765 | +32.0% | 16,799 | +22.8% | 0.01% | 0.0% |
| Q3 2023 | $1,051,675 | +40.4% | 13,683 | +130.7% | 0.01% | +66.7% |
| Q2 2023 | $748,967 | -50.4% | 5,931 | -63.9% | 0.00% | -57.1% |
| Q1 2023 | $1,510,863 | -16.7% | 16,426 | -38.5% | 0.01% | -36.4% |
| Q4 2022 | $1,814,517 | -44.1% | 26,688 | -40.0% | 0.01% | -47.6% |
| Q3 2022 | $3,247,000 | -39.5% | 44,486 | -6.2% | 0.02% | -34.4% |
| Q2 2022 | $5,363,000 | +217.7% | 47,421 | +356.1% | 0.03% | +255.6% |
| Q1 2022 | $1,688,000 | +38.2% | 10,397 | +59.2% | 0.01% | +50.0% |
| Q4 2021 | $1,221,000 | +4.4% | 6,529 | +9.2% | 0.01% | 0.0% |
| Q3 2021 | $1,169,000 | +85.0% | 5,981 | +3.4% | 0.01% | 0.0% |
| Q2 2020 | $632,000 | -56.4% | 5,787 | -67.4% | 0.01% | -62.5% |
| Q1 2020 | $1,451,000 | -58.2% | 17,734 | -11.2% | 0.02% | -48.4% |
| Q4 2019 | $3,474,000 | +107.8% | 19,963 | +78.6% | 0.03% | +82.4% |
| Q3 2019 | $1,672,000 | +34.6% | 11,175 | +14.1% | 0.02% | -15.0% |
| Q3 2018 | $1,242,000 | +77.7% | 9,792 | +116.9% | 0.02% | +11.1% |
| Q4 2017 | $699,000 | – | 4,514 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 34,482 | $4,061,000 | 3.51% |
| MUHLENKAMP & CO INC | 94,540 | $11,134,000 | 1.96% |
| Capital Investment Services of America, Inc. | 56,300 | $6,630,000 | 1.64% |
| WASATCH ADVISORS LP | 1,383,143 | $162,893,000 | 1.58% |
| RICE HALL JAMES & ASSOCIATES, LLC | 156,181 | $18,393,000 | 1.24% |
| Stanley-Laman Group, Ltd. | 50,811 | $5,984,000 | 1.10% |
| Matarin Capital Management, LLC | 18,894 | $2,225,146,000 | 0.99% |
| Perimeter Capital Partners, LLC | 15,351 | $1,808,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 185,727 | $21,873,000 | 0.54% |
| CHASE INVESTMENT COUNSEL CORP | 13,080 | $1,540,000 | 0.52% |