ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 187 filers reported holding ALLEGIANT TRAVEL CO in Q1 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $241,757 | -68.2% | 2,641 | -76.4% | 0.00% | -100.0% |
Q4 2022 | $760,570 | -17.0% | 11,203 | -8.8% | 0.00% | 0.0% |
Q3 2022 | $916,000 | +142.3% | 12,290 | +266.4% | 0.00% | 0.0% |
Q2 2022 | $378,000 | -36.7% | 3,354 | -8.5% | 0.00% | 0.0% |
Q1 2022 | $597,000 | +61.8% | 3,667 | +87.0% | 0.00% | – |
Q4 2021 | $369,000 | -44.1% | 1,961 | -41.7% | 0.00% | -100.0% |
Q3 2021 | $660,000 | +44.4% | 3,366 | +43.4% | 0.00% | – |
Q2 2021 | $457,000 | +3.9% | 2,347 | +30.7% | 0.00% | -100.0% |
Q1 2021 | $440,000 | -63.4% | 1,796 | -81.7% | 0.00% | -50.0% |
Q3 2020 | $1,203,000 | +130.5% | 9,807 | +226.1% | 0.00% | +100.0% |
Q4 2019 | $522,000 | -52.4% | 3,007 | -61.9% | 0.00% | -50.0% |
Q2 2018 | $1,097,000 | +394.1% | 7,889 | +468.0% | 0.00% | – |
Q1 2017 | $222,000 | -62.5% | 1,389 | -60.9% | 0.00% | -100.0% |
Q4 2016 | $592,000 | – | 3,553 | – | 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% |