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 2019 | $5,116,000 | +16.3% | 29,423 | 0.0% | 0.16% | +9.7% |
| Q3 2019 | $4,399,000 | +4.2% | 29,423 | 0.0% | 0.14% | +7.5% |
| Q2 2019 | $4,221,000 | +10.9% | 29,423 | 0.0% | 0.13% | +8.9% |
| Q1 2019 | $3,806,000 | +49.0% | 29,423 | +15.4% | 0.12% | +36.7% |
| Q4 2018 | $2,554,000 | -28.1% | 25,491 | -9.0% | 0.09% | -11.8% |
| Q3 2018 | $3,550,000 | -53.4% | 28,009 | -49.0% | 0.10% | -8.9% |
| Q2 2018 | $7,618,000 | +56.1% | 54,872 | +94.0% | 0.11% | -24.3% |
| Q1 2018 | $4,881,000 | +1.8% | 28,288 | -8.7% | 0.15% | +7.2% |
| Q4 2017 | $4,795,000 | +9.9% | 30,984 | -6.5% | 0.14% | -7.4% |
| Q3 2017 | $4,365,000 | -5.0% | 33,140 | -2.2% | 0.15% | -6.3% |
| Q2 2017 | $4,594,000 | -19.3% | 33,880 | -4.7% | 0.16% | -23.6% |
| Q1 2017 | $5,696,000 | -3.3% | 35,547 | +0.5% | 0.21% | -5.5% |
| Q4 2016 | $5,888,000 | +25.7% | 35,386 | -0.3% | 0.22% | +24.3% |
| Q3 2016 | $4,686,000 | -9.4% | 35,484 | +4.0% | 0.18% | -10.6% |
| Q2 2016 | $5,171,000 | +27.7% | 34,135 | +50.1% | 0.20% | +28.6% |
| Q1 2016 | $4,050,000 | – | 22,747 | – | 0.15% | – |
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% |