ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 221 filers reported holding ALLEGIANT TRAVEL CO in Q4 2015. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,789,608 | +666.9% | 23,284 | +1160.0% | 0.21% | +409.5% |
| Q2 2023 | $233,365 | -82.3% | 1,848 | -72.9% | 0.04% | -92.3% |
| Q2 2021 | $1,322,000 | +55.9% | 6,814 | +39.9% | 0.54% | +109.6% |
| Q4 2019 | $848,000 | +55.0% | 4,872 | +33.2% | 0.26% | +26.2% |
| Q3 2019 | $547,000 | +88.6% | 3,658 | +172.8% | 0.21% | +6.7% |
| Q3 2015 | $290,000 | -28.9% | 1,341 | -50.6% | 0.19% | -23.1% |
| Q4 2014 | $408,000 | -32.7% | 2,716 | -47.2% | 0.25% | +3.7% |
| Q2 2014 | $606,000 | – | 5,144 | – | 0.24% | – |
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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% |