ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 187 filers reported holding ALLEGIANT TRAVEL CO in Q1 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,579,000 | -35.5% | 90,148 | 0.0% | 1.01% | -30.8% |
| Q2 2022 | $10,195,000 | -30.4% | 90,148 | 0.0% | 1.46% | -0.2% |
| Q1 2022 | $14,639,000 | -13.2% | 90,148 | 0.0% | 1.46% | +4.1% |
| Q4 2021 | $16,861,000 | -4.3% | 90,148 | 0.0% | 1.40% | +7.0% |
| Q3 2021 | $17,622,000 | +0.8% | 90,148 | 0.0% | 1.31% | +3.2% |
| Q2 2021 | $17,489,000 | -20.5% | 90,148 | 0.0% | 1.27% | -20.1% |
| Q1 2021 | $22,002,000 | +29.0% | 90,148 | 0.0% | 1.58% | -26.5% |
| Q4 2020 | $17,060,000 | +58.0% | 90,148 | 0.0% | 2.16% | +37.2% |
| Q3 2020 | $10,800,000 | +9.7% | 90,148 | 0.0% | 1.57% | +11.7% |
| Q2 2020 | $9,845,000 | +33.5% | 90,148 | 0.0% | 1.41% | +19.7% |
| Q1 2020 | $7,374,000 | -53.0% | 90,148 | 0.0% | 1.18% | -39.2% |
| Q4 2019 | $15,689,000 | +16.3% | 90,148 | 0.0% | 1.93% | -2.0% |
| Q3 2019 | $13,492,000 | +4.3% | 90,148 | 0.0% | 1.97% | +5.2% |
| Q2 2019 | $12,936,000 | +1107.8% | 90,148 | +989.4% | 1.88% | +1009.5% |
| Q1 2019 | $1,071,000 | – | 8,275 | – | 0.17% | – |
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% |