ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 230 filers reported holding ALLEGIANT TRAVEL CO in Q1 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386 | -39.1% | 5,027 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $634 | +44.7% | 5,027 | +5.7% | 0.01% | +50.0% |
| Q1 2023 | $438 | +35.6% | 4,756 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $323 | -99.9% | 4,756 | +18.8% | 0.00% | 0.0% |
| Q3 2022 | $292,000 | -51.7% | 4,005 | +7.5% | 0.00% | -50.0% |
| Q1 2022 | $605,000 | -13.2% | 3,726 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $697,000 | -4.3% | 3,726 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $728,000 | +0.7% | 3,726 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $723,000 | -20.5% | 3,726 | 0.0% | 0.01% | -22.2% |
| Q1 2021 | $909,000 | +49.0% | 3,726 | +15.5% | 0.01% | +50.0% |
| Q4 2020 | $610,000 | +58.0% | 3,226 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $386,000 | -10.0% | 3,226 | -17.8% | 0.00% | -20.0% |
| Q2 2020 | $429,000 | +33.6% | 3,926 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $321,000 | -55.3% | 3,926 | -4.8% | 0.01% | -37.5% |
| Q4 2019 | $718,000 | +16.4% | 4,126 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $617,000 | +4.2% | 4,126 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $592,000 | +10.9% | 4,126 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $534,000 | +29.0% | 4,126 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $414,000 | -22.8% | 4,126 | -2.4% | 0.01% | 0.0% |
| Q3 2018 | $536,000 | -12.8% | 4,226 | -4.5% | 0.01% | -14.3% |
| Q2 2018 | $615,000 | -22.9% | 4,426 | -4.3% | 0.01% | -30.0% |
| Q1 2018 | $798,000 | +1.1% | 4,626 | -9.3% | 0.01% | +11.1% |
| Q4 2017 | $789,000 | +17.4% | 5,100 | 0.0% | 0.01% | +12.5% |
| Q3 2017 | $672,000 | -2.9% | 5,100 | 0.0% | 0.01% | -11.1% |
| Q2 2017 | $692,000 | -15.3% | 5,100 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $817,000 | -3.8% | 5,100 | 0.0% | 0.01% | -9.1% |
| Q4 2016 | $849,000 | +19.1% | 5,100 | -5.6% | 0.01% | +22.2% |
| Q3 2016 | $713,000 | -12.8% | 5,400 | 0.0% | 0.01% | -18.2% |
| Q2 2016 | $818,000 | -15.0% | 5,400 | 0.0% | 0.01% | -8.3% |
| Q1 2016 | $962,000 | +6.2% | 5,400 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $906,000 | -22.4% | 5,400 | 0.0% | 0.01% | -20.0% |
| Q3 2015 | $1,168,000 | +21.5% | 5,400 | 0.0% | 0.02% | +36.4% |
| Q2 2015 | $961,000 | 0.0% | 5,400 | +8.0% | 0.01% | 0.0% |
| Q1 2015 | $961,000 | +48.8% | 5,000 | +16.3% | 0.01% | +57.1% |
| Q4 2014 | $646,000 | +21.4% | 4,300 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $532,000 | +5.1% | 4,300 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $506,000 | -5.8% | 4,300 | -10.4% | 0.01% | 0.0% |
| Q1 2014 | $537,000 | +6.1% | 4,800 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $506,000 | -11.1% | 4,800 | -11.1% | 0.01% | +20.0% |
| Q3 2013 | $569,000 | -24.4% | 5,400 | -23.9% | 0.01% | -28.6% |
| Q2 2013 | $753,000 | – | 7,100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $11,327,000 | 3.33% |
| WASATCH ADVISORS LP | 910,679 | $196,934,000 | 2.63% |
| Capital Investment Services of America, Inc. | 48,351 | $10,456,000 | 2.50% |
| Timpani Capital Management LLC | 21,698 | $4,692,000 | 1.89% |
| Matarin Capital Management, LLC | 36,551 | $7,904,154,000 | 1.62% |
| CABOT WEALTH MANAGEMENT INC | 21,344 | $4,616,000 | 1.28% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,100 | $887,000 | 1.11% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 25,000 | $5,406,000 | 1.01% |
| U S GLOBAL INVESTORS INC | 8,545 | $1,848,000 | 0.98% |
| Blue Clay Capital Management, LLC | 5,087 | $1,100,000 | 0.88% |