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 | $31 | -98.4% | 409 | +2052.6% | 0.00% | – |
| Q2 2017 | $2,000 | -50.0% | 19 | -38.7% | 0.00% | – |
| Q1 2017 | $4,000 | -50.0% | 31 | -38.0% | 0.00% | – |
| Q4 2016 | $8,000 | +33.3% | 50 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | -98.3% | 50 | -97.4% | 0.00% | -100.0% |
| Q2 2015 | $343,000 | -11.4% | 1,933 | -4.0% | 0.00% | 0.0% |
| Q1 2015 | $387,000 | +33.4% | 2,013 | +4.1% | 0.00% | 0.0% |
| Q4 2014 | $290,000 | -30.6% | 1,933 | -42.8% | 0.00% | 0.0% |
| Q3 2014 | $418,000 | – | 3,382 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $8,791,000 | 2.64% |
| WASATCH ADVISORS LP | 703,122 | $118,005,000 | 1.63% |
| Capital Investment Services of America, Inc. | 47,671 | $8,001,000 | 1.56% |
| U S GLOBAL INVESTORS INC | 17,852 | $2,995,000 | 1.56% |
| Parametrica Management Ltd | 1,367 | $229,000 | 1.51% |
| CABOT WEALTH MANAGEMENT INC | 21,567 | $3,620,000 | 0.92% |
| Pier Capital, LLC | 30,916 | $5,189,000 | 0.90% |
| Matarin Capital Management, LLC | 34,941 | $5,864,148,000 | 0.88% |
| BBT Capital Management, LLC | 40,676 | $6,827,000 | 0.81% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,000 | $671,000 | 0.73% |