ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 196 filers reported holding ALLEGIANT TRAVEL CO in Q2 2017. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,747 | -26.8% | 1,571 | +20.3% | 0.01% | -16.7% |
| Q2 2023 | $164,922 | +50.9% | 1,306 | +9.9% | 0.01% | +50.0% |
| Q1 2023 | $109,272 | +10.0% | 1,188 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $99,376 | +15.6% | 1,188 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $86,000 | -35.8% | 1,188 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $134,000 | -30.6% | 1,188 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $193,000 | -13.1% | 1,188 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $222,000 | -4.3% | 1,188 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $232,000 | +0.9% | 1,188 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $230,000 | -11.5% | 1,188 | +11.7% | 0.01% | -20.0% |
| Q1 2021 | $260,000 | +20.9% | 1,064 | -6.4% | 0.01% | 0.0% |
| Q4 2020 | $215,000 | +58.1% | 1,137 | 0.0% | 0.01% | +66.7% |
| Q3 2020 | $136,000 | +9.7% | 1,137 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $124,000 | +33.3% | 1,137 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $93,000 | -53.0% | 1,137 | 0.0% | 0.01% | -44.4% |
| Q4 2019 | $198,000 | +22.2% | 1,137 | +4.8% | 0.01% | +28.6% |
| Q3 2019 | $162,000 | +3.8% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $156,000 | +11.4% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $140,000 | +28.4% | 1,085 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $109,000 | -21.0% | 1,085 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $138,000 | -8.6% | 1,085 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $151,000 | -19.3% | 1,085 | 0.0% | 0.01% | -22.2% |
| Q1 2018 | $187,000 | +11.3% | 1,085 | 0.0% | 0.01% | +12.5% |
| Q4 2017 | $168,000 | +25.4% | 1,085 | -4.9% | 0.01% | +33.3% |
| Q3 2017 | $134,000 | -13.5% | 1,141 | 0.0% | 0.01% | -25.0% |
| Q2 2017 | $155,000 | -15.3% | 1,141 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $183,000 | -18.3% | 1,141 | +10.2% | 0.01% | -43.8% |
| Q3 2015 | $224,000 | -5.9% | 1,035 | -16.3% | 0.02% | 0.0% |
| Q1 2015 | $238,000 | – | 1,237 | – | 0.02% | – |
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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% |