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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,151,000 | +28.6% | 6,916 | +2.1% | 0.00% | 0.0% |
| Q3 2016 | $895,000 | -5.5% | 6,774 | +8.4% | 0.00% | 0.0% |
| Q2 2016 | $947,000 | -27.1% | 6,248 | -14.3% | 0.00% | 0.0% |
| Q1 2016 | $1,299,000 | +37.6% | 7,294 | +29.7% | 0.00% | 0.0% |
| Q4 2015 | $944,000 | -47.9% | 5,622 | -32.9% | 0.00% | -50.0% |
| Q3 2015 | $1,811,000 | +16.3% | 8,373 | -4.3% | 0.00% | 0.0% |
| Q2 2015 | $1,557,000 | -5.2% | 8,752 | +2.5% | 0.00% | 0.0% |
| Q1 2015 | $1,642,000 | +49.7% | 8,539 | +17.0% | 0.00% | +100.0% |
| Q4 2014 | $1,097,000 | +16.0% | 7,298 | -4.6% | 0.00% | 0.0% |
| Q3 2014 | $946,000 | +1.0% | 7,650 | -3.9% | 0.00% | 0.0% |
| Q2 2014 | $937,000 | -16.7% | 7,958 | -20.8% | 0.00% | 0.0% |
| Q1 2014 | $1,125,000 | +12.5% | 10,049 | +6.0% | 0.00% | 0.0% |
| Q4 2013 | $1,000,000 | +6.7% | 9,481 | +6.6% | 0.00% | 0.0% |
| Q3 2013 | $937,000 | -0.5% | 8,894 | +0.0% | 0.00% | 0.0% |
| Q2 2013 | $942,000 | – | 8,892 | – | 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% |