ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 215 filers reported holding ALLEGIANT TRAVEL CO in Q4 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,428,000 | -69.0% | 17,674 | -60.9% | 0.02% | -73.3% |
| Q1 2021 | $11,044,000 | +70.7% | 45,251 | +32.4% | 0.06% | +57.9% |
| Q4 2020 | $6,470,000 | +0.5% | 34,189 | -40.6% | 0.04% | -7.3% |
| Q1 2014 | $6,440,000 | -71.6% | 57,537 | -73.3% | 0.04% | -71.5% |
| Q4 2013 | $22,702,000 | -7.8% | 215,308 | -7.8% | 0.14% | -6.5% |
| Q3 2013 | $24,615,000 | -5.7% | 233,630 | -5.1% | 0.15% | -9.9% |
| Q2 2013 | $26,090,000 | – | 246,156 | – | 0.17% | – |
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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% |