ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 196 filers reported holding ALLEGIANT TRAVEL CO in Q2 2017. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,662 | -39.1% | 1,700 | 0.0% | 0.00% | – |
| Q2 2023 | $214,676 | +37.3% | 1,700 | 0.0% | 0.00% | – |
| Q1 2023 | $156,366 | +35.3% | 1,700 | 0.0% | 0.00% | – |
| Q4 2022 | $115,583 | -6.8% | 1,700 | 0.0% | 0.00% | – |
| Q3 2022 | $124,000 | -35.4% | 1,700 | 0.0% | 0.00% | – |
| Q2 2022 | $192,000 | -30.4% | 1,700 | 0.0% | 0.00% | – |
| Q1 2022 | $276,000 | -92.2% | 1,700 | -90.6% | 0.00% | -100.0% |
| Q3 2021 | $3,519,000 | -13.6% | 18,000 | -14.3% | 0.00% | -20.0% |
| Q2 2021 | $4,074,000 | +116.8% | 21,000 | +172.7% | 0.01% | +150.0% |
| Q1 2021 | $1,879,000 | +1323.5% | 7,700 | +670.0% | 0.00% | – |
| Q3 2017 | $132,000 | -83.8% | 1,000 | -83.3% | 0.00% | -100.0% |
| Q2 2017 | $814,000 | +3.7% | 6,000 | +22.4% | 0.00% | 0.0% |
| Q1 2017 | $785,000 | +62.5% | 4,900 | +69.0% | 0.00% | 0.0% |
| Q4 2016 | $483,000 | +114.7% | 2,900 | +70.6% | 0.00% | +100.0% |
| Q3 2016 | $225,000 | -79.4% | 1,700 | -73.8% | 0.00% | -80.0% |
| Q4 2015 | $1,091,000 | – | 6,500 | – | 0.01% | – |
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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% |