ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 203 filers reported holding ALLEGIANT TRAVEL CO in Q3 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,449 | -39.1% | 201 | 0.0% | 0.00% | – |
| Q2 2023 | $25,382 | +37.3% | 201 | 0.0% | 0.00% | – |
| Q1 2023 | $18,488 | +35.3% | 201 | 0.0% | 0.00% | – |
| Q4 2022 | $13,666 | -8.9% | 201 | 0.0% | 0.00% | – |
| Q3 2022 | $15,000 | -34.8% | 201 | 0.0% | 0.00% | – |
| Q2 2022 | $23,000 | -30.3% | 201 | 0.0% | 0.00% | – |
| Q1 2022 | $33,000 | -13.2% | 201 | 0.0% | 0.00% | – |
| Q4 2021 | $38,000 | -2.6% | 201 | 0.0% | 0.00% | – |
| Q3 2021 | $39,000 | 0.0% | 201 | 0.0% | 0.00% | – |
| Q2 2021 | $39,000 | -20.4% | 201 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $49,000 | +28.9% | 201 | 0.0% | 0.00% | – |
| Q4 2020 | $38,000 | +58.3% | 201 | 0.0% | 0.00% | – |
| Q3 2020 | $24,000 | +9.1% | 201 | 0.0% | 0.00% | – |
| Q2 2020 | $22,000 | +37.5% | 201 | 0.0% | 0.00% | – |
| Q1 2020 | $16,000 | -54.3% | 201 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $35,000 | +16.7% | 201 | 0.0% | 0.00% | – |
| Q3 2019 | $30,000 | +3.4% | 201 | 0.0% | 0.00% | – |
| Q2 2019 | $29,000 | +11.5% | 201 | +0.5% | 0.00% | – |
| Q1 2019 | $26,000 | – | 200 | +19900.0% | 0.00% | – |
| Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -98.3% | 0.00% | – |
| Q1 2017 | $10,000 | -71.4% | 60 | -67.4% | 0.00% | -100.0% |
| Q1 2016 | $35,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $35,000 | -97.2% | 184 | -98.2% | 0.00% | -96.0% |
| Q3 2014 | $1,243,000 | +4.9% | 10,048 | -0.1% | 0.02% | +8.7% |
| Q2 2014 | $1,185,000 | +5.2% | 10,060 | 0.0% | 0.02% | +4.5% |
| Q1 2014 | $1,126,000 | +11160.0% | 10,060 | +4180.9% | 0.02% | – |
| Q2 2010 | $10,000 | – | 235 | – | 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% |