ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q4 2021. The put-call ratio across all filers is 4.80 and the average weighting 0.2%.
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% | – |
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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% |