ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 179 filers reported holding ALLEGIANT TRAVEL CO in Q4 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $29 | -32.6% | 573 | 0.0% | 0.00% | – |
Q1 2024 | $43 | -8.5% | 573 | 0.0% | 0.00% | – |
Q4 2023 | $47 | -63.3% | 573 | -44.6% | 0.00% | – |
Q3 2023 | $128 | +77.8% | 1,035 | +80.6% | 0.00% | – |
Q2 2023 | $72 | +35.8% | 573 | 0.0% | 0.00% | – |
Q1 2023 | $53 | +35.9% | 573 | 0.0% | 0.00% | – |
Q4 2022 | $39 | -99.9% | 573 | 0.0% | 0.00% | – |
Q3 2022 | $42,000 | -35.4% | 573 | 0.0% | 0.00% | – |
Q2 2022 | $65,000 | -30.1% | 573 | 0.0% | 0.00% | – |
Q1 2022 | $93,000 | -13.1% | 573 | 0.0% | 0.00% | – |
Q4 2021 | $107,000 | -4.5% | 573 | 0.0% | 0.00% | – |
Q3 2021 | $112,000 | +0.9% | 573 | 0.0% | 0.00% | – |
Q2 2021 | $111,000 | -20.7% | 573 | 0.0% | 0.00% | -100.0% |
Q1 2021 | $140,000 | +29.6% | 573 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $108,000 | +56.5% | 573 | 0.0% | 0.00% | – |
Q3 2020 | $69,000 | +9.5% | 573 | 0.0% | 0.00% | – |
Q2 2020 | $63,000 | +34.0% | 573 | 0.0% | 0.00% | – |
Q1 2020 | $47,000 | +17.5% | 573 | +152.4% | 0.00% | – |
Q4 2019 | $40,000 | +17.6% | 227 | 0.0% | 0.00% | – |
Q3 2019 | $34,000 | +3.0% | 227 | 0.0% | 0.00% | – |
Q2 2019 | $33,000 | +13.8% | 227 | 0.0% | 0.00% | – |
Q1 2019 | $29,000 | +26.1% | 227 | 0.0% | 0.00% | – |
Q4 2018 | $23,000 | -20.7% | 227 | 0.0% | 0.00% | – |
Q3 2018 | $29,000 | -9.4% | 227 | 0.0% | 0.00% | – |
Q2 2018 | $32,000 | -17.9% | 227 | 0.0% | 0.00% | – |
Q1 2018 | $39,000 | +11.4% | 227 | 0.0% | 0.00% | – |
Q4 2017 | $35,000 | +16.7% | 227 | 0.0% | 0.00% | – |
Q3 2017 | $30,000 | -3.2% | 227 | 0.0% | 0.00% | – |
Q2 2017 | $31,000 | -13.9% | 227 | 0.0% | 0.00% | – |
Q1 2017 | $36,000 | -75.0% | 227 | -73.8% | 0.00% | -100.0% |
Q4 2016 | $144,000 | +26.3% | 866 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $114,000 | -13.0% | 866 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $131,000 | -14.9% | 866 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $154,000 | +6.2% | 866 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $145,000 | -22.5% | 866 | 0.0% | 0.00% | -50.0% |
Q3 2015 | $187,000 | +21.4% | 866 | 0.0% | 0.00% | +100.0% |
Q2 2015 | $154,000 | -7.8% | 866 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $167,000 | +138.6% | 866 | +86.2% | 0.00% | 0.0% |
Q4 2014 | $70,000 | +20.7% | 465 | 0.0% | 0.00% | – |
Q3 2014 | $58,000 | +5.5% | 465 | 0.0% | 0.00% | – |
Q2 2014 | $55,000 | +5.8% | 465 | 0.0% | 0.00% | – |
Q1 2014 | $52,000 | +6.1% | 465 | 0.0% | 0.00% | – |
Q4 2013 | $49,000 | 0.0% | 465 | 0.0% | 0.00% | – |
Q3 2013 | $49,000 | 0.0% | 465 | 0.0% | 0.00% | – |
Q2 2013 | $49,000 | – | 465 | – | 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% |