ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 226 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $213,000 | +3.4% | 873 | -26.1% | 0.01% | -36.4% |
Q4 2019 | $206,000 | -8.4% | 1,181 | -9.5% | 0.01% | -26.7% |
Q1 2018 | $225,000 | +11.4% | 1,305 | 0.0% | 0.02% | +15.4% |
Q4 2017 | $202,000 | -9.4% | 1,305 | +26.6% | 0.01% | -48.0% |
Q3 2015 | $223,000 | +3.2% | 1,031 | -8.0% | 0.02% | +8.7% |
Q1 2015 | $216,000 | – | 1,121 | – | 0.02% | – |
Download |
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% |