ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,613,702 | -43.1% | 34,006 | -6.6% | 0.00% | 0.0% |
Q2 2023 | $4,596,466 | +37.8% | 36,399 | +0.4% | 0.00% | 0.0% |
Q1 2023 | $3,334,828 | +33.1% | 36,256 | -1.6% | 0.00% | 0.0% |
Q4 2022 | $2,505,090 | -6.5% | 36,845 | +0.4% | 0.00% | 0.0% |
Q3 2022 | $2,678,000 | -36.6% | 36,699 | -1.8% | 0.00% | 0.0% |
Q2 2022 | $4,227,000 | -30.8% | 37,378 | -0.6% | 0.00% | -50.0% |
Q1 2022 | $6,108,000 | -14.2% | 37,611 | -1.2% | 0.00% | 0.0% |
Q4 2021 | $7,118,000 | +5.1% | 38,056 | +9.8% | 0.00% | 0.0% |
Q3 2021 | $6,772,000 | +4.2% | 34,646 | +3.4% | 0.00% | 0.0% |
Q2 2021 | $6,500,000 | -32.6% | 33,508 | -15.1% | 0.00% | -50.0% |
Q1 2021 | $9,637,000 | +28.2% | 39,486 | -0.6% | 0.00% | +33.3% |
Q4 2020 | $7,519,000 | +58.7% | 39,731 | +0.5% | 0.00% | +50.0% |
Q3 2020 | $4,737,000 | +11.8% | 39,539 | +1.9% | 0.00% | 0.0% |
Q2 2020 | $4,238,000 | +38.0% | 38,806 | +3.4% | 0.00% | 0.0% |
Q1 2020 | $3,071,000 | -51.1% | 37,545 | +4.0% | 0.00% | -33.3% |
Q4 2019 | $6,283,000 | +24.7% | 36,104 | +7.2% | 0.00% | 0.0% |
Q3 2019 | $5,040,000 | +8.6% | 33,675 | +4.2% | 0.00% | +50.0% |
Q2 2019 | $4,639,000 | +10.7% | 32,321 | -0.2% | 0.00% | 0.0% |
Q1 2019 | $4,192,000 | +45.2% | 32,374 | +12.4% | 0.00% | 0.0% |
Q4 2018 | $2,888,000 | -19.3% | 28,800 | +2.5% | 0.00% | -33.3% |
Q3 2018 | $3,579,000 | +1.1% | 28,103 | +10.3% | 0.00% | 0.0% |
Q2 2018 | $3,540,000 | -13.7% | 25,477 | +6.4% | 0.00% | 0.0% |
Q1 2018 | $4,103,000 | +12.8% | 23,937 | +1.8% | 0.00% | 0.0% |
Q4 2017 | $3,639,000 | +17.8% | 23,511 | +0.3% | 0.00% | +50.0% |
Q3 2017 | $3,088,000 | -6.8% | 23,431 | -4.1% | 0.00% | -33.3% |
Q2 2017 | $3,315,000 | -6.3% | 24,431 | +10.7% | 0.00% | 0.0% |
Q1 2017 | $3,537,000 | -3.2% | 22,068 | +0.5% | 0.00% | 0.0% |
Q4 2016 | $3,653,000 | +147.7% | 21,957 | +96.1% | 0.00% | +200.0% |
Q3 2016 | $1,475,000 | +359.5% | 11,194 | +411.4% | 0.00% | – |
Q2 2016 | $321,000 | -18.3% | 2,189 | 0.0% | 0.00% | – |
Q1 2016 | $393,000 | +2.3% | 2,189 | -3.1% | 0.00% | – |
Q4 2015 | $384,000 | -20.5% | 2,260 | 0.0% | 0.00% | -100.0% |
Q3 2015 | $483,000 | +19.6% | 2,260 | 0.0% | 0.00% | – |
Q2 2015 | $404,000 | -1.5% | 2,260 | +5.8% | 0.00% | – |
Q1 2015 | $410,000 | +37.1% | 2,137 | +6.9% | 0.00% | – |
Q4 2014 | $299,000 | +17.7% | 1,999 | -2.4% | 0.00% | – |
Q3 2014 | $254,000 | – | 2,048 | – | 0.00% | – |
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% |