ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,650,386 | -39.1% | 242,654 | 0.0% | 0.14% | -36.2% |
| Q2 2023 | $30,642,347 | +37.3% | 242,654 | -0.0% | 0.22% | +31.5% |
| Q1 2023 | $22,324,190 | +135181.7% | 242,707 | 0.0% | 0.17% | +31.2% |
| Q4 2022 | $16,502 | -99.9% | 242,707 | -2.3% | 0.13% | -15.8% |
| Q3 2022 | $18,127,000 | -48.6% | 248,381 | -20.3% | 0.15% | -43.7% |
| Q2 2022 | $35,240,000 | -29.7% | 311,606 | +0.9% | 0.27% | -15.4% |
| Q1 2022 | $50,159,000 | -13.2% | 308,877 | -0.0% | 0.32% | -8.9% |
| Q4 2021 | $57,788,000 | +2.6% | 308,962 | +7.3% | 0.35% | -2.8% |
| Q3 2021 | $56,310,000 | +8.6% | 288,061 | +7.8% | 0.36% | -21.4% |
| Q2 2021 | $51,848,000 | +18.0% | 267,260 | +48.5% | 0.46% | +8.0% |
| Q1 2021 | $43,936,000 | +88.3% | 180,023 | +46.0% | 0.42% | +71.7% |
| Q4 2020 | $23,339,000 | – | 123,331 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $8,791,000 | 2.64% |
| WASATCH ADVISORS LP | 703,122 | $118,005,000 | 1.63% |
| Capital Investment Services of America, Inc. | 47,671 | $8,001,000 | 1.56% |
| U S GLOBAL INVESTORS INC | 17,852 | $2,995,000 | 1.56% |
| Parametrica Management Ltd | 1,367 | $229,000 | 1.51% |
| CABOT WEALTH MANAGEMENT INC | 21,567 | $3,620,000 | 0.92% |
| Pier Capital, LLC | 30,916 | $5,189,000 | 0.90% |
| Matarin Capital Management, LLC | 34,941 | $5,864,148,000 | 0.88% |
| BBT Capital Management, LLC | 40,676 | $6,827,000 | 0.81% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,000 | $671,000 | 0.73% |