ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,979 | -79.6% | 338 | -66.5% | 0.00% | – |
Q2 2023 | $127,417 | -28.2% | 1,009 | -47.7% | 0.00% | – |
Q1 2023 | $177,430 | +55.1% | 1,929 | +14.6% | 0.00% | – |
Q4 2022 | $114,427 | -30.7% | 1,683 | -25.7% | 0.00% | – |
Q3 2022 | $165,000 | +35.2% | 2,266 | +109.2% | 0.00% | – |
Q2 2022 | $122,000 | -35.1% | 1,083 | -6.5% | 0.00% | – |
Q1 2022 | $188,000 | -2.1% | 1,158 | +13.0% | 0.00% | – |
Q4 2021 | $192,000 | -5.0% | 1,025 | -0.6% | 0.00% | – |
Q3 2021 | $202,000 | +1.5% | 1,031 | +0.6% | 0.00% | – |
Q2 2021 | $199,000 | -21.0% | 1,025 | -0.7% | 0.00% | -100.0% |
Q1 2021 | $252,000 | +27.9% | 1,032 | -0.7% | 0.00% | – |
Q4 2020 | $197,000 | +57.6% | 1,039 | -0.7% | 0.00% | – |
Q3 2020 | $125,000 | +9.6% | 1,046 | 0.0% | 0.00% | – |
Q2 2020 | $114,000 | +42.5% | 1,046 | +7.4% | 0.00% | – |
Q1 2020 | $80,000 | -52.9% | 974 | 0.0% | 0.00% | – |
Q4 2019 | $170,000 | +28.8% | 974 | +10.2% | 0.00% | – |
Q3 2019 | $132,000 | +4300.0% | 884 | +4109.5% | 0.00% | – |
Q2 2019 | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – |
Q1 2019 | $3,000 | -87.0% | 21 | -90.8% | 0.00% | – |
Q4 2018 | $23,000 | -28.1% | 229 | -8.4% | 0.00% | – |
Q3 2018 | $32,000 | -31.9% | 250 | -26.5% | 0.00% | – |
Q2 2018 | $47,000 | -20.3% | 340 | 0.0% | 0.00% | – |
Q1 2018 | $59,000 | +555.6% | 340 | +476.3% | 0.00% | – |
Q4 2017 | $9,000 | +12.5% | 59 | 0.0% | 0.00% | – |
Q3 2017 | $8,000 | 0.0% | 59 | 0.0% | 0.00% | – |
Q2 2017 | $8,000 | -11.1% | 59 | 0.0% | 0.00% | – |
Q1 2017 | $9,000 | +50.0% | 59 | +55.3% | 0.00% | – |
Q4 2016 | $6,000 | 0.0% | 38 | -15.6% | 0.00% | – |
Q3 2016 | $6,000 | -33.3% | 45 | -27.4% | 0.00% | – |
Q2 2016 | $9,000 | -35.7% | 62 | -21.5% | 0.00% | – |
Q1 2016 | $14,000 | +40.0% | 79 | +38.6% | 0.00% | – |
Q4 2015 | $10,000 | -56.5% | 57 | -47.2% | 0.00% | – |
Q3 2015 | $23,000 | +9.5% | 108 | -6.9% | 0.00% | – |
Q2 2015 | $21,000 | 0.0% | 116 | +6.4% | 0.00% | – |
Q1 2015 | $21,000 | -81.9% | 109 | -85.8% | 0.00% | – |
Q4 2014 | $116,000 | +68.1% | 770 | +39.5% | 0.00% | – |
Q3 2014 | $69,000 | +228.6% | 552 | +211.9% | 0.00% | – |
Q2 2014 | $21,000 | +5.0% | 177 | 0.0% | 0.00% | – |
Q1 2014 | $20,000 | +5.3% | 177 | -2.7% | 0.00% | – |
Q4 2013 | $19,000 | -34.5% | 182 | -34.1% | 0.00% | – |
Q3 2013 | $29,000 | -87.0% | 276 | -86.9% | 0.00% | -100.0% |
Q2 2013 | $223,000 | – | 2,104 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUHLENKAMP & CO INC | 52,381 | $8,791,000 | 2.64% |
WASATCH ADVISORS LP | 703,122 | $118,005,000 | 1.63% |
Capital Investment Services of America, Inc. | 47,671 | $8,001,000 | 1.56% |
U S GLOBAL INVESTORS INC | 17,852 | $2,995,000 | 1.56% |
Parametrica Management Ltd | 1,367 | $229,000 | 1.51% |
CABOT WEALTH MANAGEMENT INC | 21,567 | $3,620,000 | 0.92% |
Pier Capital, LLC | 30,916 | $5,189,000 | 0.90% |
Matarin Capital Management, LLC | 34,941 | $5,864,148,000 | 0.88% |
BBT Capital Management, LLC | 40,676 | $6,827,000 | 0.81% |
REYNOLDS CAPITAL MANAGEMENT LLC | 4,000 | $671,000 | 0.73% |