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 | $345,178 | -43.7% | 4,491 | -7.4% | 0.01% | -28.6% |
Q2 2023 | $612,584 | +33.5% | 4,851 | -2.7% | 0.01% | +16.7% |
Q1 2023 | $458,796 | +29.8% | 4,988 | -4.0% | 0.01% | +20.0% |
Q4 2022 | $353,412 | -5.8% | 5,198 | +1.3% | 0.01% | 0.0% |
Q3 2022 | $375,000 | -33.6% | 5,133 | +2.8% | 0.01% | -44.4% |
Q2 2022 | $565,000 | -38.9% | 4,994 | -12.2% | 0.01% | 0.0% |
Q1 2022 | $924,000 | -15.0% | 5,687 | -2.2% | 0.01% | -25.0% |
Q4 2021 | $1,087,000 | -5.7% | 5,814 | -1.4% | 0.01% | -7.7% |
Q3 2021 | $1,153,000 | +0.8% | 5,899 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $1,144,000 | -12.5% | 5,899 | +10.0% | 0.01% | -18.8% |
Q1 2021 | $1,308,000 | +31.3% | 5,361 | +1.9% | 0.02% | +23.1% |
Q4 2020 | $996,000 | +55.6% | 5,261 | -1.5% | 0.01% | +44.4% |
Q3 2020 | $640,000 | +9.6% | 5,343 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $584,000 | +33.6% | 5,343 | 0.0% | 0.01% | +12.5% |
Q1 2020 | $437,000 | -51.2% | 5,343 | +3.9% | 0.01% | -33.3% |
Q4 2019 | $895,000 | +16.2% | 5,143 | 0.0% | 0.01% | +20.0% |
Q3 2019 | $770,000 | +6.4% | 5,143 | +2.0% | 0.01% | 0.0% |
Q2 2019 | $724,000 | +13.1% | 5,043 | +2.0% | 0.01% | +11.1% |
Q1 2019 | $640,000 | +31.7% | 4,943 | +1.8% | 0.01% | +12.5% |
Q4 2018 | $486,000 | – | 4,854 | – | 0.01% | – |
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% |