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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $48,996,000 | -9.4% | 433,246 | +30.0% | 1.60% | +0.3% |
| Q1 2022 | $54,103,000 | +1.8% | 333,167 | +17.3% | 1.60% | +6.0% |
| Q4 2021 | $53,137,000 | +43.6% | 284,096 | +50.1% | 1.50% | +30.9% |
| Q3 2021 | $37,010,000 | -25.3% | 189,329 | -25.9% | 1.15% | -29.6% |
| Q2 2021 | $49,547,000 | -3.3% | 255,399 | +21.6% | 1.63% | -6.7% |
| Q1 2021 | $51,255,000 | +16.9% | 210,009 | -9.4% | 1.75% | -2.0% |
| Q4 2020 | $43,849,000 | +76.5% | 231,711 | +11.7% | 1.79% | +32.4% |
| Q3 2020 | $24,848,000 | – | 207,411 | – | 1.35% | – |
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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% |