ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15 | -31.8% | 300 | 0.0% | 0.00% | -33.3% |
| Q1 2024 | $22 | -24.1% | 300 | -16.7% | 0.00% | -40.0% |
| Q4 2023 | $29 | +3.6% | 360 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $28 | -39.1% | 360 | 0.0% | 0.01% | -37.5% |
| Q2 2023 | $46 | +27.8% | 360 | 0.0% | 0.01% | +33.3% |
| Q1 2023 | $36 | +28.6% | 360 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $28 | -99.9% | 360 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $25,000 | -39.0% | 360 | 0.0% | 0.01% | -44.4% |
| Q2 2022 | $41,000 | -29.3% | 360 | 0.0% | 0.01% | -18.2% |
| Q1 2022 | $58,000 | -13.4% | 360 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $67,000 | -4.3% | 360 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $70,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $70,000 | -20.5% | 360 | 0.0% | 0.01% | -23.5% |
| Q1 2021 | $88,000 | +104.7% | 360 | +57.2% | 0.02% | +88.9% |
| Q4 2020 | $43,000 | +79.2% | 229 | +14.5% | 0.01% | +80.0% |
| Q3 2020 | $24,000 | -27.3% | 200 | -33.3% | 0.01% | -37.5% |
| Q2 2020 | $33,000 | +32.0% | 300 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $25,000 | -51.9% | 300 | 0.0% | 0.01% | -46.2% |
| Q4 2019 | $52,000 | +15.6% | 300 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $45,000 | +4.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $43,000 | +10.3% | 300 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $39,000 | +30.0% | 300 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $30,000 | -21.1% | 300 | 0.0% | 0.01% | -23.1% |
| Q3 2018 | $38,000 | – | 300 | – | 0.01% | – |
Download | ||||||
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% |