ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 231 filers reported holding ALLEGIANT TRAVEL CO in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $381,870 | +35.5% | 3,024 | -1.3% | 0.00% | +50.0% |
| Q1 2023 | $281,826 | +35.5% | 3,064 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $208,049 | -16.4% | 3,060 | -10.1% | 0.00% | 0.0% |
| Q3 2022 | $249,000 | -39.0% | 3,402 | -5.7% | 0.00% | -33.3% |
| Q2 2022 | $408,000 | -30.4% | 3,609 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $586,000 | +3.7% | 3,609 | +19.5% | 0.00% | 0.0% |
| Q4 2021 | $565,000 | -4.4% | 3,021 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $591,000 | -5.3% | 3,021 | -6.1% | 0.00% | 0.0% |
| Q2 2021 | $624,000 | -20.8% | 3,217 | -0.3% | 0.00% | -33.3% |
| Q1 2021 | $788,000 | +36.8% | 3,227 | +5.9% | 0.01% | +20.0% |
| Q4 2020 | $576,000 | +63.2% | 3,046 | +3.4% | 0.01% | +66.7% |
| Q3 2020 | $353,000 | +13.9% | 2,946 | +3.6% | 0.00% | 0.0% |
| Q2 2020 | $310,000 | +29.7% | 2,845 | -2.3% | 0.00% | 0.0% |
| Q1 2020 | $239,000 | -63.1% | 2,913 | -21.8% | 0.00% | -50.0% |
| Q4 2019 | $648,000 | -7.3% | 3,723 | -20.3% | 0.01% | -14.3% |
| Q3 2019 | $699,000 | +27.3% | 4,670 | +22.1% | 0.01% | +16.7% |
| Q2 2019 | $549,000 | +15.6% | 3,825 | +4.2% | 0.01% | 0.0% |
| Q1 2019 | $475,000 | +47.5% | 3,672 | +14.5% | 0.01% | +50.0% |
| Q4 2018 | $322,000 | -32.8% | 3,208 | -15.0% | 0.00% | -33.3% |
| Q3 2018 | $479,000 | +10.1% | 3,774 | +20.5% | 0.01% | 0.0% |
| Q2 2018 | $435,000 | – | 3,131 | – | 0.01% | – |
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% |