ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 186 filers reported holding ALLEGIANT TRAVEL CO in Q1 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $499 | -39.4% | 6,493 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $824 | +9.3% | 6,525 | -20.4% | 0.00% | 0.0% |
| Q1 2023 | $754 | -3.8% | 8,200 | -28.9% | 0.00% | 0.0% |
| Q4 2022 | $784 | -99.9% | 11,534 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $842,000 | -93.4% | 11,538 | -89.7% | 0.00% | -94.1% |
| Q2 2022 | $12,683,000 | -27.1% | 112,149 | +4.7% | 0.02% | -10.5% |
| Q1 2022 | $17,395,000 | -21.9% | 107,116 | -10.0% | 0.02% | -13.6% |
| Q4 2021 | $22,264,000 | +12.7% | 119,035 | +17.7% | 0.02% | +4.8% |
| Q3 2021 | $19,762,000 | +55.4% | 101,095 | +54.2% | 0.02% | +61.5% |
| Q2 2021 | $12,717,000 | -10.7% | 65,551 | +12.4% | 0.01% | -18.8% |
| Q1 2021 | $14,239,000 | +12.8% | 58,342 | -12.5% | 0.02% | +14.3% |
| Q4 2020 | $12,622,000 | +67.4% | 66,699 | +6.0% | 0.01% | +55.6% |
| Q3 2020 | $7,541,000 | +461.5% | 62,944 | +411.7% | 0.01% | +350.0% |
| Q2 2020 | $1,343,000 | +33.5% | 12,300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,006,000 | -50.6% | 12,300 | +5.1% | 0.00% | 0.0% |
| Q4 2019 | $2,036,000 | +0.0% | 11,700 | -14.0% | 0.00% | -33.3% |
| Q3 2019 | $2,035,000 | -23.8% | 13,600 | -26.9% | 0.00% | 0.0% |
| Q2 2019 | $2,669,000 | +10.8% | 18,598 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,408,000 | +0.1% | 18,598 | -22.5% | 0.00% | 0.0% |
| Q4 2018 | $2,405,000 | -89.5% | 23,996 | -86.8% | 0.00% | -88.9% |
| Q3 2018 | $23,002,000 | -3.2% | 181,401 | +6.1% | 0.03% | -10.0% |
| Q2 2018 | $23,763,000 | -2.8% | 171,015 | +20.7% | 0.03% | 0.0% |
| Q1 2018 | $24,455,000 | +31.2% | 141,727 | +17.6% | 0.03% | +36.4% |
| Q4 2017 | $18,644,000 | +11.1% | 120,476 | -5.5% | 0.02% | +4.8% |
| Q3 2017 | $16,784,000 | +90.7% | 127,441 | +96.3% | 0.02% | +75.0% |
| Q2 2017 | $8,803,000 | +168.2% | 64,921 | +217.0% | 0.01% | +200.0% |
| Q1 2017 | $3,282,000 | -3.7% | 20,482 | +0.0% | 0.00% | -20.0% |
| Q4 2016 | $3,408,000 | +34.0% | 20,481 | +6.4% | 0.01% | +25.0% |
| Q3 2016 | $2,543,000 | -19.6% | 19,255 | -7.8% | 0.00% | -20.0% |
| Q2 2016 | $3,162,000 | -13.0% | 20,873 | +2.3% | 0.01% | -16.7% |
| Q1 2016 | $3,635,000 | +13.2% | 20,413 | +6.7% | 0.01% | +20.0% |
| Q4 2015 | $3,211,000 | -31.1% | 19,131 | -11.2% | 0.01% | -28.6% |
| Q3 2015 | $4,658,000 | -53.4% | 21,540 | -61.6% | 0.01% | -53.3% |
| Q2 2015 | $9,988,000 | +28.0% | 56,153 | +38.3% | 0.02% | +36.4% |
| Q1 2015 | $7,806,000 | +18.1% | 40,596 | -7.6% | 0.01% | +10.0% |
| Q4 2014 | $6,607,000 | +86.8% | 43,950 | +53.7% | 0.01% | +100.0% |
| Q3 2014 | $3,537,000 | -16.1% | 28,600 | -20.1% | 0.01% | -16.7% |
| Q2 2014 | $4,216,000 | +5.2% | 35,800 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $4,007,000 | +6.1% | 35,800 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $3,775,000 | +0.1% | 35,800 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $3,772,000 | -0.6% | 35,800 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $3,794,000 | – | 35,800 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 47,833 | $7,959,000 | 6.38% |
| Capital Investment Services of America, Inc. | 58,807 | $9,785,000 | 1.85% |
| WASATCH ADVISORS LP | 730,658 | $121,581,000 | 1.84% |
| MUHLENKAMP & CO INC | 34,390 | $5,722,000 | 1.81% |
| U S GLOBAL INVESTORS INC | 22,687 | $3,771,000 | 1.58% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 122,909 | $20,452,000 | 1.08% |
| MIDAS MANAGEMENT CORP | 13,700 | $2,280,000 | 1.07% |
| Profit Investment Management, LLC | 6,794 | $1,131,000 | 1.07% |
| FCF Advisors LLC | 376 | $63,000 | 1.05% |
| Matarin Capital Management, LLC | 53,752 | $8,944,333,000 | 1.01% |