ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 2 filers reported holding ALLEGIANT TRAVEL CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,331,495 | -39.0% | 121,409 | +0.2% | 0.00% | -25.0% |
| Q2 2023 | $15,300,085 | +40.4% | 121,160 | +2.2% | 0.00% | +33.3% |
| Q1 2023 | $10,899,078 | +11.5% | 118,494 | -17.6% | 0.00% | 0.0% |
| Q4 2022 | $9,775,942 | -0.4% | 143,785 | +6.9% | 0.00% | -25.0% |
| Q3 2022 | $9,813,000 | -32.0% | 134,451 | +5.4% | 0.00% | -20.0% |
| Q2 2022 | $14,425,000 | -30.2% | 127,549 | +0.3% | 0.01% | -16.7% |
| Q1 2022 | $20,658,000 | -10.2% | 127,212 | +3.4% | 0.01% | -14.3% |
| Q4 2021 | $23,001,000 | -1.4% | 122,974 | +3.1% | 0.01% | -12.5% |
| Q3 2021 | $23,325,000 | +4.0% | 119,317 | +3.2% | 0.01% | +14.3% |
| Q2 2021 | $22,436,000 | -12.0% | 115,649 | +10.7% | 0.01% | -22.2% |
| Q1 2021 | $25,506,000 | +31.3% | 104,505 | +1.8% | 0.01% | +12.5% |
| Q4 2020 | $19,423,000 | +60.9% | 102,634 | +1.8% | 0.01% | +33.3% |
| Q3 2020 | $12,074,000 | +1.4% | 100,779 | -7.5% | 0.01% | 0.0% |
| Q2 2020 | $11,903,000 | +36.9% | 108,983 | +2.6% | 0.01% | +20.0% |
| Q1 2020 | $8,693,000 | -49.0% | 106,264 | +8.4% | 0.01% | -44.4% |
| Q4 2019 | $17,056,000 | +7.2% | 97,997 | -7.8% | 0.01% | 0.0% |
| Q3 2019 | $15,904,000 | -0.4% | 106,267 | -4.5% | 0.01% | -10.0% |
| Q2 2019 | $15,968,000 | +4.6% | 111,271 | -5.6% | 0.01% | 0.0% |
| Q1 2019 | $15,259,000 | +32.8% | 117,856 | +2.8% | 0.01% | +11.1% |
| Q4 2018 | $11,494,000 | -19.8% | 114,679 | +1.4% | 0.01% | -10.0% |
| Q3 2018 | $14,338,000 | -2.5% | 113,075 | +6.8% | 0.01% | -9.1% |
| Q2 2018 | $14,710,000 | -10.8% | 105,861 | +10.7% | 0.01% | -15.4% |
| Q1 2018 | $16,498,000 | +20.2% | 95,610 | +7.8% | 0.01% | +18.2% |
| Q4 2017 | $13,730,000 | +26.6% | 88,720 | +7.7% | 0.01% | +22.2% |
| Q3 2017 | $10,849,000 | +1.1% | 82,373 | +4.0% | 0.01% | -10.0% |
| Q2 2017 | $10,736,000 | -8.5% | 79,170 | +8.2% | 0.01% | -16.7% |
| Q1 2017 | $11,727,000 | +7.1% | 73,179 | +11.2% | 0.01% | 0.0% |
| Q4 2016 | $10,950,000 | +39.3% | 65,805 | +10.6% | 0.01% | +33.3% |
| Q3 2016 | $7,859,000 | -7.3% | 59,505 | +6.4% | 0.01% | -18.2% |
| Q2 2016 | $8,475,000 | -31.4% | 55,940 | -19.4% | 0.01% | -31.2% |
| Q1 2016 | $12,357,000 | +13.9% | 69,394 | +7.4% | 0.02% | +6.7% |
| Q4 2015 | $10,848,000 | -2.0% | 64,633 | +26.2% | 0.02% | -6.2% |
| Q3 2015 | $11,075,000 | +27.2% | 51,212 | +4.7% | 0.02% | +33.3% |
| Q2 2015 | $8,704,000 | -4.2% | 48,927 | +3.5% | 0.01% | -7.7% |
| Q1 2015 | $9,087,000 | +36.4% | 47,253 | +6.7% | 0.01% | +30.0% |
| Q4 2014 | $6,661,000 | +23.6% | 44,305 | +1.7% | 0.01% | +11.1% |
| Q3 2014 | $5,389,000 | +7.2% | 43,572 | +2.1% | 0.01% | +12.5% |
| Q2 2014 | $5,027,000 | -1.0% | 42,679 | -5.9% | 0.01% | -11.1% |
| Q1 2014 | $5,076,000 | +15.4% | 45,345 | +8.7% | 0.01% | +12.5% |
| Q4 2013 | $4,398,000 | +5.7% | 41,707 | +7.4% | 0.01% | 0.0% |
| Q3 2013 | $4,162,000 | +6.5% | 38,848 | +6.8% | 0.01% | -11.1% |
| Q2 2013 | $3,909,000 | – | 36,374 | – | 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% |