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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $991 | -33.2% | 19,732 | 0.0% | 0.00% | -33.3% |
Q1 2024 | $1,484 | -9.4% | 19,732 | -0.5% | 0.00% | -25.0% |
Q4 2023 | $1,638 | +6.4% | 19,832 | -1.0% | 0.00% | 0.0% |
Q3 2023 | $1,540 | -39.2% | 20,032 | -0.1% | 0.00% | -33.3% |
Q2 2023 | $2,532 | +36.6% | 20,054 | -0.5% | 0.01% | +50.0% |
Q1 2023 | $1,854 | +36.7% | 20,154 | +1.0% | 0.00% | +33.3% |
Q4 2022 | $1,356 | -99.9% | 19,947 | -7.3% | 0.00% | -25.0% |
Q3 2022 | $1,570,000 | -36.1% | 21,516 | -0.9% | 0.00% | -33.3% |
Q2 2022 | $2,456,000 | -30.3% | 21,716 | 0.0% | 0.01% | -14.3% |
Q1 2022 | $3,526,000 | -12.8% | 21,716 | +0.5% | 0.01% | -12.5% |
Q4 2021 | $4,043,000 | -3.9% | 21,616 | +0.5% | 0.01% | -11.1% |
Q3 2021 | $4,207,000 | +1.4% | 21,519 | +0.6% | 0.01% | 0.0% |
Q2 2021 | $4,150,000 | -19.0% | 21,391 | +1.9% | 0.01% | -18.2% |
Q1 2021 | $5,123,000 | +24.2% | 20,991 | -3.7% | 0.01% | +22.2% |
Q4 2020 | $4,125,000 | +57.3% | 21,796 | -0.5% | 0.01% | +50.0% |
Q3 2020 | $2,623,000 | +33.5% | 21,896 | +21.7% | 0.01% | +20.0% |
Q2 2020 | $1,965,000 | +34.2% | 17,996 | +0.6% | 0.01% | +25.0% |
Q1 2020 | $1,464,000 | -53.0% | 17,896 | 0.0% | 0.00% | -42.9% |
Q4 2019 | $3,115,000 | +47.0% | 17,896 | +26.4% | 0.01% | +40.0% |
Q3 2019 | $2,119,000 | +4.3% | 14,157 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $2,032,000 | +10.9% | 14,157 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $1,833,000 | +29.2% | 14,157 | 0.0% | 0.01% | +25.0% |
Q4 2018 | $1,419,000 | -21.1% | 14,157 | -0.2% | 0.00% | 0.0% |
Q3 2018 | $1,798,000 | -8.7% | 14,181 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $1,970,000 | -19.5% | 14,181 | 0.0% | 0.01% | -16.7% |
Q1 2018 | $2,447,000 | +11.4% | 14,181 | -0.1% | 0.01% | +20.0% |
Q4 2017 | $2,197,000 | +17.4% | 14,199 | -0.1% | 0.01% | 0.0% |
Q3 2017 | $1,872,000 | -4.9% | 14,213 | -2.1% | 0.01% | 0.0% |
Q2 2017 | $1,968,000 | -15.4% | 14,513 | 0.0% | 0.01% | -16.7% |
Q1 2017 | $2,326,000 | -3.7% | 14,513 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $2,415,000 | +26.0% | 14,513 | 0.0% | 0.01% | +20.0% |
Q3 2016 | $1,917,000 | -12.8% | 14,513 | 0.0% | 0.01% | -16.7% |
Q2 2016 | $2,199,000 | -15.5% | 14,513 | -0.7% | 0.01% | -14.3% |
Q1 2016 | $2,602,000 | -7.0% | 14,613 | -12.4% | 0.01% | 0.0% |
Q4 2015 | $2,798,000 | -25.6% | 16,672 | -4.2% | 0.01% | -36.4% |
Q3 2015 | $3,762,000 | +22.0% | 17,396 | +0.4% | 0.01% | +37.5% |
Q2 2015 | $3,083,000 | -8.0% | 17,333 | -0.6% | 0.01% | -11.1% |
Q1 2015 | $3,352,000 | -17.0% | 17,433 | -35.1% | 0.01% | +80.0% |
Q4 2014 | $4,038,000 | +129.2% | 26,866 | +88.5% | 0.01% | 0.0% |
Q3 2014 | $1,762,000 | +4.1% | 14,249 | -0.8% | 0.01% | +25.0% |
Q2 2014 | $1,692,000 | -12.1% | 14,369 | -16.5% | 0.00% | -20.0% |
Q1 2014 | $1,925,000 | +2.6% | 17,199 | -3.4% | 0.01% | 0.0% |
Q4 2013 | $1,877,000 | -4.2% | 17,799 | -4.3% | 0.01% | 0.0% |
Q3 2013 | $1,960,000 | -4.2% | 18,599 | -3.6% | 0.01% | -16.7% |
Q2 2013 | $2,046,000 | – | 19,299 | – | 0.01% | – |
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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% |