ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 157 filers reported holding ALLEGIANT TRAVEL CO in Q2 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $278,000 | -44.3% | 2,455 | -4.6% | 0.00% | -40.0% |
| Q2 2021 | $499,000 | +10.2% | 2,573 | -1.2% | 0.01% | -44.4% |
| Q4 2019 | $453,000 | -39.0% | 2,605 | -47.5% | 0.01% | -52.6% |
| Q3 2019 | $743,000 | +8.0% | 4,964 | +3.6% | 0.02% | +35.7% |
| Q2 2019 | $688,000 | +33.3% | 4,792 | +20.1% | 0.01% | +7.7% |
| Q1 2019 | $516,000 | +48.7% | 3,989 | +28.7% | 0.01% | +85.7% |
| Q1 2014 | $347,000 | -38.4% | 3,100 | -42.0% | 0.01% | -22.2% |
| Q3 2013 | $563,000 | – | 5,346 | – | 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% |