ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q2 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $378 | -8.9% | 5,027 | 0.0% | 0.00% | -25.0% |
Q4 2023 | $415 | +7.5% | 5,027 | 0.0% | 0.00% | 0.0% |
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% | – |
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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% |