ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q2 2024. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,457 | -90.4% | 29 | -85.6% | 0.00% | – |
| Q1 2024 | $15,117 | -11.2% | 201 | -2.4% | 0.00% | – |
| Q4 2023 | $17,018 | +10.2% | 206 | +2.5% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 34,482 | $4,061,000 | 3.51% |
| MUHLENKAMP & CO INC | 94,540 | $11,134,000 | 1.96% |
| Capital Investment Services of America, Inc. | 56,300 | $6,630,000 | 1.64% |
| WASATCH ADVISORS LP | 1,383,143 | $162,893,000 | 1.58% |
| RICE HALL JAMES & ASSOCIATES, LLC | 156,181 | $18,393,000 | 1.24% |
| Stanley-Laman Group, Ltd. | 50,811 | $5,984,000 | 1.10% |
| Matarin Capital Management, LLC | 18,894 | $2,225,146,000 | 0.99% |
| Perimeter Capital Partners, LLC | 15,351 | $1,808,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 185,727 | $21,873,000 | 0.54% |
| CHASE INVESTMENT COUNSEL CORP | 13,080 | $1,540,000 | 0.52% |