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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,600,789 | -65.3% | 33,838 | -43.0% | 0.01% | -63.2% |
| Q2 2023 | $7,490,172 | +24.5% | 59,314 | -9.3% | 0.02% | +18.8% |
| Q1 2023 | $6,015,216 | +21.2% | 65,397 | -10.4% | 0.02% | +14.3% |
| Q4 2022 | $4,963,406 | +89.6% | 73,002 | +103.5% | 0.01% | +75.0% |
| Q3 2022 | $2,618,000 | -21.7% | 35,868 | +21.3% | 0.01% | -11.1% |
| Q2 2022 | $3,344,000 | +5.6% | 29,568 | +51.6% | 0.01% | +12.5% |
| Q1 2022 | $3,168,000 | +142.2% | 19,506 | +178.9% | 0.01% | +166.7% |
| Q4 2021 | $1,308,000 | +253.5% | 6,995 | +269.1% | 0.00% | +200.0% |
| Q3 2021 | $370,000 | +1221.4% | 1,895 | +1206.9% | 0.00% | – |
| Q2 2021 | $28,000 | – | 145 | – | 0.00% | – |
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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% |