ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 236 filers reported holding ALLEGIANT TRAVEL CO in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $38,325 | -33.2% | 763 | 0.0% | 0.00% | -100.0% |
| Q1 2024 | $57,385 | -15.2% | 763 | -6.8% | 0.00% | 0.0% |
| Q4 2023 | $67,658 | +7.5% | 819 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $62,948 | -39.1% | 819 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $103,423 | +37.3% | 819 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $75,332 | +35.3% | 819 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $55,684 | +23.7% | 819 | +32.3% | 0.00% | 0.0% |
| Q3 2022 | $45,000 | +246.2% | 619 | +420.2% | 0.00% | – |
| Q2 2022 | $13,000 | -31.6% | 119 | 0.0% | 0.00% | – |
| Q1 2022 | $19,000 | -98.7% | 119 | -98.5% | 0.00% | -100.0% |
| Q4 2021 | $1,455,000 | +0.4% | 7,781 | +5.0% | 0.02% | -12.0% |
| Q3 2021 | $1,449,000 | +5.8% | 7,413 | +4.9% | 0.02% | +8.7% |
| Q2 2021 | $1,370,000 | -100.0% | 7,064 | -50.6% | 0.02% | -25.8% |
| Q1 2021 | $3,486,642,000 | +262053.5% | 14,286 | +103.3% | 0.03% | +6.9% |
| Q4 2020 | $1,330,000 | +58.5% | 7,028 | +0.4% | 0.03% | +38.1% |
| Q3 2020 | $839,000 | +5892.9% | 7,003 | +5502.4% | 0.02% | – |
| Q2 2020 | $14,000 | +40.0% | 125 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | -9.1% | 125 | +47.1% | 0.00% | -100.0% |
| Q3 2017 | $11,000 | – | 85 | – | 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% |