ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $876,050 | +56.8% | 11,398 | +157.6% | 0.00% | 0.0% |
| Q2 2023 | $558,789 | +0.3% | 4,425 | -26.9% | 0.00% | 0.0% |
| Q1 2023 | $556,847 | +13.9% | 6,054 | -15.8% | 0.00% | 0.0% |
| Q4 2022 | $488,984 | +62.5% | 7,192 | +74.4% | 0.00% | – |
| Q3 2022 | $301,000 | -24.2% | 4,125 | +17.5% | 0.00% | – |
| Q2 2022 | $397,000 | -25.7% | 3,511 | +2.0% | 0.00% | -100.0% |
| Q1 2022 | $534,000 | +44.7% | 3,443 | +74.3% | 0.00% | – |
| Q4 2021 | $369,000 | -6.8% | 1,975 | -2.5% | 0.00% | – |
| Q3 2021 | $396,000 | -4.1% | 2,025 | -4.8% | 0.00% | – |
| Q2 2021 | $413,000 | -14.3% | 2,128 | +7.8% | 0.00% | – |
| Q1 2021 | $482,000 | +25.2% | 1,974 | -2.9% | 0.00% | – |
| Q4 2020 | $385,000 | +41.5% | 2,032 | -10.6% | 0.00% | – |
| Q3 2020 | $272,000 | -54.4% | 2,273 | -58.4% | 0.00% | -100.0% |
| Q2 2020 | $597,000 | -48.0% | 5,470 | -61.0% | 0.00% | 0.0% |
| Q1 2020 | $1,148,000 | +28.7% | 14,034 | +173.9% | 0.00% | 0.0% |
| Q4 2019 | $892,000 | +110.9% | 5,124 | +81.4% | 0.00% | 0.0% |
| Q3 2019 | $423,000 | -56.0% | 2,824 | -57.8% | 0.00% | -50.0% |
| Q2 2019 | $961,000 | +2.8% | 6,696 | -7.2% | 0.00% | 0.0% |
| Q1 2019 | $935,000 | +51.8% | 7,219 | +17.4% | 0.00% | 0.0% |
| Q4 2018 | $616,000 | -13.7% | 6,147 | +9.1% | 0.00% | +100.0% |
| Q3 2018 | $714,000 | +177.8% | 5,634 | +204.2% | 0.00% | 0.0% |
| Q2 2018 | $257,000 | -6.9% | 1,852 | +16.0% | 0.00% | 0.0% |
| Q1 2018 | $276,000 | -68.2% | 1,597 | -71.5% | 0.00% | -50.0% |
| Q4 2017 | $867,000 | +24.9% | 5,605 | +6.4% | 0.00% | 0.0% |
| Q3 2017 | $694,000 | +498.3% | 5,267 | +517.5% | 0.00% | – |
| Q2 2017 | $116,000 | 0.0% | 853 | +17.5% | 0.00% | – |
| Q1 2017 | $116,000 | -73.1% | 726 | -72.0% | 0.00% | -100.0% |
| Q4 2016 | $431,000 | +17.8% | 2,591 | -6.4% | 0.00% | 0.0% |
| Q3 2016 | $366,000 | +481.0% | 2,768 | +565.4% | 0.00% | – |
| Q2 2016 | $63,000 | +50.0% | 416 | +77.8% | 0.00% | – |
| Q1 2016 | $42,000 | – | 234 | – | 0.00% | – |
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% |