ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 195 filers reported holding ALLEGIANT TRAVEL CO in Q2 2018. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $5,954,000 | +10.3% | 24,396 | -14.5% | 0.01% | +25.0% |
Q4 2020 | $5,399,000 | +50.4% | 28,532 | -4.8% | 0.00% | +33.3% |
Q3 2020 | $3,590,000 | +11.8% | 29,964 | +1.9% | 0.00% | 0.0% |
Q2 2020 | $3,211,000 | +31.3% | 29,401 | -1.7% | 0.00% | 0.0% |
Q1 2020 | $2,446,000 | -65.3% | 29,900 | -26.3% | 0.00% | -50.0% |
Q4 2019 | $7,057,000 | +52.4% | 40,548 | +31.0% | 0.01% | +20.0% |
Q3 2019 | $4,632,000 | +27.4% | 30,951 | +22.1% | 0.01% | +25.0% |
Q2 2019 | $3,637,000 | -15.8% | 25,343 | -24.0% | 0.00% | -20.0% |
Q1 2019 | $4,319,000 | +31.0% | 33,357 | +1.4% | 0.01% | 0.0% |
Q4 2018 | $3,298,000 | -8.0% | 32,911 | +16.4% | 0.01% | 0.0% |
Q3 2018 | $3,584,000 | +0.6% | 28,267 | +10.2% | 0.01% | 0.0% |
Q2 2018 | $3,563,000 | -26.4% | 25,643 | -8.6% | 0.01% | -28.6% |
Q1 2018 | $4,840,000 | +10.7% | 28,049 | -0.7% | 0.01% | +16.7% |
Q4 2017 | $4,371,000 | +15.2% | 28,247 | -1.9% | 0.01% | 0.0% |
Q3 2017 | $3,793,000 | -0.4% | 28,801 | +2.5% | 0.01% | 0.0% |
Q2 2017 | $3,810,000 | -13.2% | 28,100 | +2.6% | 0.01% | -14.3% |
Q1 2017 | $4,391,000 | -6.1% | 27,400 | -2.5% | 0.01% | -12.5% |
Q4 2016 | $4,676,000 | +16.8% | 28,100 | -7.3% | 0.01% | +14.3% |
Q3 2016 | $4,002,000 | -18.5% | 30,300 | -6.5% | 0.01% | -12.5% |
Q2 2016 | $4,909,000 | -14.2% | 32,400 | +0.8% | 0.01% | -11.1% |
Q1 2016 | $5,724,000 | -7.7% | 32,147 | -13.0% | 0.01% | -10.0% |
Q4 2015 | $6,201,000 | -33.7% | 36,947 | -14.6% | 0.01% | -37.5% |
Q3 2015 | $9,352,000 | +17.8% | 43,247 | -3.1% | 0.02% | +33.3% |
Q2 2015 | $7,942,000 | +10.2% | 44,647 | +13.0% | 0.01% | +20.0% |
Q1 2015 | $7,205,000 | 0.0% | 39,497 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $7,205,000 | +64.8% | 39,497 | +11.7% | 0.01% | +66.7% |
Q3 2014 | $4,371,000 | -12.8% | 35,347 | -16.9% | 0.01% | -14.3% |
Q2 2014 | $5,011,000 | +5.6% | 42,547 | +3.2% | 0.01% | 0.0% |
Q1 2014 | $4,745,000 | +34.9% | 41,247 | +26.3% | 0.01% | +40.0% |
Q4 2013 | $3,518,000 | -14.7% | 32,647 | -16.6% | 0.01% | -37.5% |
Q3 2013 | $4,125,000 | +31.7% | 39,155 | +32.5% | 0.01% | +33.3% |
Q2 2013 | $3,133,000 | – | 29,555 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUHLENKAMP & CO INC | 52,381 | $11,327,000 | 3.33% |
WASATCH ADVISORS LP | 910,679 | $196,934,000 | 2.63% |
Capital Investment Services of America, Inc. | 48,351 | $10,456,000 | 2.50% |
Timpani Capital Management LLC | 21,698 | $4,692,000 | 1.89% |
Matarin Capital Management, LLC | 36,551 | $7,904,154,000 | 1.62% |
CABOT WEALTH MANAGEMENT INC | 21,344 | $4,616,000 | 1.28% |
REYNOLDS CAPITAL MANAGEMENT LLC | 4,100 | $887,000 | 1.11% |
GREEN ARROW CAPITAL MANAGEMENT LLC | 25,000 | $5,406,000 | 1.01% |
U S GLOBAL INVESTORS INC | 8,545 | $1,848,000 | 0.98% |
Blue Clay Capital Management, LLC | 5,087 | $1,100,000 | 0.88% |