ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
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% | – |
Download |
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% |