ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 226 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,423,293 | -47.1% | 18,518 | -13.1% | 0.00% | -33.3% |
| Q2 2023 | $2,692,037 | +25.0% | 21,318 | -9.0% | 0.00% | 0.0% |
| Q1 2023 | $2,153,988 | +35.3% | 23,418 | 0.0% | 0.00% | +50.0% |
| Q4 2022 | $1,592,190 | -10.6% | 23,418 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $1,781,000 | -19.0% | 23,848 | +22.6% | 0.00% | -33.3% |
| Q2 2022 | $2,199,000 | +723.6% | 19,448 | +1196.5% | 0.00% | – |
| Q2 2015 | $267,000 | -67.0% | 1,500 | -64.3% | 0.00% | -100.0% |
| Q1 2015 | $808,000 | -2.3% | 4,200 | -23.6% | 0.00% | 0.0% |
| Q4 2014 | $827,000 | -8.4% | 5,500 | -24.7% | 0.00% | -50.0% |
| Q3 2014 | $903,000 | +21.7% | 7,300 | +15.9% | 0.00% | +100.0% |
| Q2 2014 | $742,000 | +0.4% | 6,300 | -4.5% | 0.00% | 0.0% |
| Q1 2014 | $739,000 | +14.9% | 6,600 | +8.2% | 0.00% | 0.0% |
| Q4 2013 | $643,000 | +9.0% | 6,100 | +8.9% | 0.00% | 0.0% |
| Q3 2013 | $590,000 | +15.9% | 5,600 | +16.7% | 0.00% | 0.0% |
| Q2 2013 | $509,000 | – | 4,800 | – | 0.00% | – |
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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% |