ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 199 filers reported holding ALLEGIANT TRAVEL CO in Q2 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
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% | – |
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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% |