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 | $496,746 | -39.5% | 6,463 | -0.6% | 0.00% | -33.3% |
Q2 2023 | $821,199 | +177.4% | 6,503 | +436.1% | 0.00% | +200.0% |
Q1 2021 | $296,000 | -15.9% | 1,213 | -34.7% | 0.00% | -50.0% |
Q4 2020 | $352,000 | +57.8% | 1,858 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $223,000 | -2.6% | 1,858 | -11.4% | 0.00% | 0.0% |
Q2 2020 | $229,000 | -69.6% | 2,098 | -77.2% | 0.00% | -80.0% |
Q1 2020 | $754,000 | -66.3% | 9,219 | -28.3% | 0.01% | -54.5% |
Q4 2019 | $2,239,000 | +588.9% | 12,866 | +492.1% | 0.01% | +450.0% |
Q3 2019 | $325,000 | +13.6% | 2,173 | +9.0% | 0.00% | 0.0% |
Q2 2019 | $286,000 | +10.9% | 1,993 | 0.0% | 0.00% | +100.0% |
Q1 2019 | $258,000 | – | 1,993 | – | 0.00% | – |
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% |