ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q3 2021. The put-call ratio across all filers is 0.28 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 | $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% |