ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q2 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $343,000 | +7.9% | 2,112 | +24.2% | 0.01% | +40.0% |
| Q4 2021 | $318,000 | +4.6% | 1,701 | +9.2% | 0.01% | 0.0% |
| Q3 2021 | $304,000 | -14.4% | 1,557 | -14.9% | 0.01% | -16.7% |
| Q2 2021 | $355,000 | -6.6% | 1,830 | +17.5% | 0.01% | -20.0% |
| Q1 2021 | $380,000 | +45.0% | 1,557 | +12.3% | 0.02% | +36.4% |
| Q4 2020 | $262,000 | +2.7% | 1,387 | -5.4% | 0.01% | 0.0% |
| Q4 2019 | $255,000 | +14.3% | 1,466 | -1.6% | 0.01% | 0.0% |
| Q3 2019 | $223,000 | +6.7% | 1,490 | +2.3% | 0.01% | +10.0% |
| Q2 2019 | $209,000 | -27.7% | 1,456 | -36.1% | 0.01% | -9.1% |
| Q3 2018 | $289,000 | -15.5% | 2,280 | -7.3% | 0.01% | -21.4% |
| Q2 2018 | $342,000 | -11.4% | 2,459 | +9.9% | 0.01% | -6.7% |
| Q1 2018 | $386,000 | +41.9% | 2,238 | +27.2% | 0.02% | +50.0% |
| Q4 2017 | $272,000 | -26.5% | 1,759 | -35.6% | 0.01% | -41.2% |
| Q2 2017 | $370,000 | +31.7% | 2,730 | +55.6% | 0.02% | +30.8% |
| Q1 2017 | $281,000 | -16.6% | 1,754 | -13.3% | 0.01% | -18.8% |
| Q4 2016 | $337,000 | +25.7% | 2,024 | -0.2% | 0.02% | +23.1% |
| Q3 2016 | $268,000 | -2.2% | 2,029 | +12.0% | 0.01% | 0.0% |
| Q2 2016 | $274,000 | -19.6% | 1,811 | -5.3% | 0.01% | -27.8% |
| Q1 2016 | $341,000 | -23.7% | 1,913 | -28.2% | 0.02% | -14.3% |
| Q4 2015 | $447,000 | +2.1% | 2,663 | +31.5% | 0.02% | -16.0% |
| Q3 2015 | $438,000 | -12.2% | 2,025 | -27.8% | 0.02% | +19.0% |
| Q2 2015 | $499,000 | -30.6% | 2,804 | -25.0% | 0.02% | -25.0% |
| Q1 2015 | $719,000 | +143.7% | 3,740 | +90.4% | 0.03% | +133.3% |
| Q4 2014 | $295,000 | +40.5% | 1,964 | +15.9% | 0.01% | +20.0% |
| Q3 2014 | $210,000 | -30.9% | 1,695 | -34.4% | 0.01% | -23.1% |
| Q2 2014 | $304,000 | +6.3% | 2,585 | +1.2% | 0.01% | 0.0% |
| Q1 2014 | $286,000 | -37.7% | 2,555 | -41.3% | 0.01% | -38.1% |
| Q4 2013 | $459,000 | +37.4% | 4,355 | +37.4% | 0.02% | +16.7% |
| Q3 2013 | $334,000 | +26.5% | 3,170 | +27.3% | 0.02% | -5.3% |
| Q2 2013 | $264,000 | – | 2,490 | – | 0.02% | – |
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% |