ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 2 filers reported holding ALLEGIANT TRAVEL CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |