ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,422 | -65.5% | 168 | -63.0% | 0.00% | -69.2% |
| Q3 2022 | $33,133 | +96.6% | 454 | +204.7% | 0.01% | +85.7% |
| Q2 2022 | $16,850 | -30.4% | 149 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $24,196 | -14.3% | 149 | -1.3% | 0.01% | -11.1% |
| Q4 2021 | $28,243 | +1.0% | 151 | +5.6% | 0.01% | -10.0% |
| Q3 2021 | $27,954 | +0.8% | 143 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $27,742 | -20.5% | 143 | 0.0% | 0.01% | -28.6% |
| Q1 2021 | $34,901 | +29.0% | 143 | 0.0% | 0.01% | +27.3% |
| Q4 2020 | $27,061 | +93.1% | 143 | +22.2% | 0.01% | +57.1% |
| Q3 2020 | $14,017 | +16.7% | 117 | +6.4% | 0.01% | +16.7% |
| Q2 2020 | $12,013 | +27.7% | 110 | -4.3% | 0.01% | 0.0% |
| Q1 2020 | $9,407 | -62.2% | 115 | -19.6% | 0.01% | -53.8% |
| Q4 2019 | $24,888 | +16.3% | 143 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $21,401 | +4.3% | 143 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $20,521 | +10.8% | 143 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $18,514 | +6.2% | 143 | -17.8% | 0.01% | 0.0% |
| Q4 2018 | $17,438 | -10.7% | 174 | +13.0% | 0.01% | -15.4% |
| Q3 2018 | $19,527 | -8.7% | 154 | 0.0% | 0.01% | -13.3% |
| Q2 2018 | $21,398 | -19.5% | 154 | 0.0% | 0.02% | -21.1% |
| Q1 2018 | $26,573 | +11.5% | 154 | 0.0% | 0.02% | +11.8% |
| Q4 2017 | $23,832 | +17.5% | 154 | 0.0% | 0.02% | +13.3% |
| Q3 2017 | $20,282 | -23.3% | 154 | -21.0% | 0.02% | -28.6% |
| Q2 2017 | $26,442 | -15.4% | 195 | 0.0% | 0.02% | -19.2% |
| Q1 2017 | $31,249 | -3.7% | 195 | 0.0% | 0.03% | -10.3% |
| Q4 2016 | $32,448 | +170.0% | 195 | +114.3% | 0.03% | +163.6% |
| Q3 2016 | $12,018 | +164.4% | 91 | +203.3% | 0.01% | +175.0% |
| Q2 2016 | $4,545 | -87.8% | 30 | -85.7% | 0.00% | -88.6% |
| Q1 2016 | $37,393 | – | 210 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $11,327,000 | 3.33% |
| WASATCH ADVISORS LP | 910,679 | $196,934,000 | 2.63% |
| Capital Investment Services of America, Inc. | 48,351 | $10,456,000 | 2.50% |
| Timpani Capital Management LLC | 21,698 | $4,692,000 | 1.89% |
| Matarin Capital Management, LLC | 36,551 | $7,904,154,000 | 1.62% |
| CABOT WEALTH MANAGEMENT INC | 21,344 | $4,616,000 | 1.28% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,100 | $887,000 | 1.11% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 25,000 | $5,406,000 | 1.01% |
| U S GLOBAL INVESTORS INC | 8,545 | $1,848,000 | 0.98% |
| Blue Clay Capital Management, LLC | 5,087 | $1,100,000 | 0.88% |