ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 157 filers reported holding ALLEGIANT TRAVEL CO in Q2 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,578,000 | -9.5% | 40,509 | +4.2% | 0.04% | -7.7% |
| Q4 2021 | $7,272,000 | -37.4% | 38,882 | -34.6% | 0.04% | -37.1% |
| Q3 2021 | $11,624,000 | -16.7% | 59,466 | -17.3% | 0.06% | -17.3% |
| Q2 2021 | $13,952,000 | -25.3% | 71,919 | -6.0% | 0.08% | -28.6% |
| Q1 2021 | $18,667,000 | +24.1% | 76,485 | -3.8% | 0.10% | +18.0% |
| Q4 2020 | $15,041,000 | +366.5% | 79,483 | +195.3% | 0.09% | +345.0% |
| Q3 2020 | $3,224,000 | +9111.4% | 26,915 | +8181.5% | 0.02% | – |
| Q2 2020 | $35,000 | -94.6% | 325 | -95.9% | 0.00% | -100.0% |
| Q1 2020 | $643,000 | +1028.1% | 7,856 | +2317.2% | 0.01% | – |
| Q4 2019 | $57,000 | +16.3% | 325 | 0.0% | 0.00% | – |
| Q3 2019 | $49,000 | -84.8% | 325 | -85.6% | 0.00% | -100.0% |
| Q2 2019 | $323,000 | +669.0% | 2,251 | +592.6% | 0.00% | – |
| Q1 2019 | $42,000 | +27.3% | 325 | 0.0% | 0.00% | – |
| Q4 2018 | $33,000 | -19.5% | 325 | 0.0% | 0.00% | – |
| Q3 2018 | $41,000 | -8.9% | 325 | 0.0% | 0.00% | – |
| Q2 2018 | $45,000 | -19.6% | 325 | 0.0% | 0.00% | – |
| Q1 2018 | $56,000 | +12.0% | 325 | 0.0% | 0.00% | – |
| Q4 2017 | $50,000 | +16.3% | 325 | 0.0% | 0.00% | – |
| Q3 2017 | $43,000 | -2.3% | 325 | 0.0% | 0.00% | – |
| Q2 2017 | $44,000 | -15.4% | 325 | 0.0% | 0.00% | – |
| Q1 2017 | $52,000 | -3.7% | 325 | 0.0% | 0.00% | – |
| Q4 2016 | $54,000 | +25.6% | 325 | 0.0% | 0.00% | – |
| Q3 2016 | $43,000 | -12.2% | 325 | 0.0% | 0.00% | – |
| Q2 2016 | $49,000 | -21.0% | 325 | -38.4% | 0.00% | – |
| Q2 2014 | $62,000 | -94.0% | 528 | -94.3% | 0.00% | -100.0% |
| Q1 2014 | $1,042,000 | -35.0% | 9,313 | -38.8% | 0.01% | -28.6% |
| Q4 2013 | $1,604,000 | -45.5% | 15,213 | -45.5% | 0.01% | -50.0% |
| Q3 2013 | $2,942,000 | +13.2% | 27,924 | +13.9% | 0.01% | +7.7% |
| Q2 2013 | $2,599,000 | – | 24,518 | – | 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% |