ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 203 filers reported holding ALLEGIANT TRAVEL CO in Q1 2019. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513 | -6.7% | 6,678 | +53.3% | 0.00% | 0.0% |
| Q2 2023 | $550 | -55.0% | 4,357 | -67.2% | 0.00% | -60.0% |
| Q1 2023 | $1,223 | +50.8% | 13,291 | +11.5% | 0.01% | +66.7% |
| Q4 2022 | $811 | -99.8% | 11,921 | +298.3% | 0.00% | 0.0% |
| Q4 2019 | $521,000 | +7.4% | 2,993 | -7.7% | 0.00% | -25.0% |
| Q3 2019 | $485,000 | -11.2% | 3,241 | -14.8% | 0.00% | 0.0% |
| Q2 2019 | $546,000 | -10.6% | 3,805 | -19.3% | 0.00% | -20.0% |
| Q1 2019 | $611,000 | +27.8% | 4,716 | -1.2% | 0.01% | 0.0% |
| Q4 2018 | $478,000 | -19.8% | 4,772 | +1.5% | 0.01% | 0.0% |
| Q3 2018 | $596,000 | +0.2% | 4,700 | +9.8% | 0.01% | -16.7% |
| Q2 2018 | $595,000 | -17.7% | 4,280 | +2.1% | 0.01% | -14.3% |
| Q1 2018 | $723,000 | +247.6% | 4,192 | +258.3% | 0.01% | +40.0% |
| Q1 2016 | $208,000 | – | 1,170 | – | 0.01% | – |
Download | ||||||
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% |