ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 215 filers reported holding ALLEGIANT TRAVEL CO in Q4 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,512 | -34.5% | 50 | -2.0% | 0.00% | – |
Q1 2024 | $3,836 | -69.0% | 51 | -66.0% | 0.00% | -100.0% |
Q4 2023 | $12,392 | +222.5% | 150 | +200.0% | 0.00% | – |
Q3 2023 | $3,843 | -39.1% | 50 | 0.0% | 0.00% | – |
Q2 2023 | $6,314 | +37.3% | 50 | 0.0% | 0.00% | – |
Q1 2023 | $4,599 | +35.3% | 50 | 0.0% | 0.00% | – |
Q4 2022 | $3,400 | – | 50 | – | 0.00% | – |
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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% |