ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2 | -100.0% | 14 | -57.6% | 0.00% | – |
Q3 2021 | $6,000 | +100.0% | 33 | +6.5% | 0.00% | – |
Q2 2020 | $3,000 | -99.9% | 31 | -99.9% | 0.00% | -100.0% |
Q4 2018 | $2,155,000 | -20.9% | 21,505 | +0.1% | 0.01% | -10.0% |
Q3 2018 | $2,723,000 | -8.7% | 21,475 | 0.0% | 0.01% | -16.7% |
Q2 2018 | $2,984,000 | -18.0% | 21,475 | +1.8% | 0.01% | -14.3% |
Q1 2018 | $3,639,000 | +232.9% | 21,090 | +154.1% | 0.01% | +250.0% |
Q3 2017 | $1,093,000 | -44.0% | 8,300 | -42.4% | 0.00% | -50.0% |
Q2 2017 | $1,953,000 | -15.4% | 14,400 | 0.0% | 0.01% | -20.0% |
Q1 2017 | $2,308,000 | +2.8% | 14,400 | +6.7% | 0.01% | 0.0% |
Q4 2016 | $2,246,000 | +81.0% | 13,500 | +43.6% | 0.01% | +66.7% |
Q3 2016 | $1,241,000 | +124000.0% | 9,400 | +313233.3% | 0.01% | – |
Q2 2015 | $1,000 | -80.0% | 3 | -88.9% | 0.00% | – |
Q1 2015 | $5,000 | – | 27 | – | 0.00% | – |
Download |
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% |