ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 206 filers reported holding ALLEGIANT TRAVEL CO in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $691 | +1993.9% | 9,000 | +1700.0% | 0.00% | – |
Q4 2022 | $33 | -99.9% | 500 | 0.0% | 0.00% | – |
Q3 2022 | $36,000 | -35.7% | 500 | 0.0% | 0.00% | – |
Q2 2022 | $56,000 | -64.1% | 500 | -37.5% | 0.00% | -100.0% |
Q3 2021 | $156,000 | +721.1% | 800 | +700.0% | 0.00% | – |
Q2 2021 | $19,000 | -80.4% | 100 | -75.0% | 0.00% | – |
Q1 2021 | $97,000 | +40.6% | 400 | 0.0% | 0.00% | – |
Q4 2019 | $69,000 | -96.7% | 400 | -97.1% | 0.00% | -100.0% |
Q3 2019 | $2,094,000 | +97.4% | 14,000 | +89.2% | 0.01% | 0.0% |
Q2 2019 | $1,061,000 | +3020.6% | 7,400 | +3600.0% | 0.01% | – |
Q1 2018 | $34,000 | -64.6% | 200 | -66.7% | 0.00% | – |
Q1 2017 | $96,000 | -3.0% | 600 | 0.0% | 0.00% | – |
Q4 2016 | $99,000 | +661.5% | 600 | +500.0% | 0.00% | – |
Q3 2016 | $13,000 | -87.7% | 100 | -85.7% | 0.00% | – |
Q2 2016 | $106,000 | -60.3% | 700 | -53.3% | 0.00% | -100.0% |
Q1 2016 | $267,000 | +22.5% | 1,500 | +15.4% | 0.00% | 0.0% |
Q4 2015 | $218,000 | -85.6% | 1,300 | -81.4% | 0.00% | -85.7% |
Q3 2015 | $1,513,000 | +401.0% | 7,000 | +311.8% | 0.01% | +600.0% |
Q2 2015 | $302,000 | -1.6% | 1,700 | +6.2% | 0.00% | 0.0% |
Q1 2015 | $307,000 | +241.1% | 1,600 | +166.7% | 0.00% | – |
Q4 2014 | $90,000 | +80.0% | 600 | +50.0% | 0.00% | – |
Q3 2014 | $50,000 | -67.3% | 400 | -69.2% | 0.00% | -100.0% |
Q2 2014 | $153,000 | +14.2% | 1,300 | +8.3% | 0.00% | 0.0% |
Q1 2014 | $134,000 | +5.5% | 1,200 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $127,000 | -7.3% | 1,200 | -7.7% | 0.00% | 0.0% |
Q3 2013 | $137,000 | -55.4% | 1,300 | -55.2% | 0.00% | 0.0% |
Q2 2013 | $307,000 | – | 2,900 | – | 0.00% | – |
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% |