ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q2 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,458 | +760.6% | 58,000 | +1313.6% | 0.11% | +960.0% |
Q2 2023 | $518 | -100.0% | 4,103 | -91.8% | 0.01% | -89.7% |
Q3 2022 | $3,649,000 | +270.8% | 50,000 | +885.6% | 0.10% | +340.9% |
Q2 2021 | $984,000 | +157.6% | 5,073 | +44.9% | 0.02% | +100.0% |
Q2 2020 | $382,000 | -80.2% | 3,500 | -72.0% | 0.01% | -78.0% |
Q4 2017 | $1,934,000 | +20.6% | 12,500 | +25.0% | 0.05% | -21.9% |
Q1 2017 | $1,603,000 | -80.7% | 10,000 | -80.0% | 0.06% | -84.1% |
Q4 2016 | $8,301,000 | +194.9% | 49,886 | +86.8% | 0.40% | +560.7% |
Q4 2013 | $2,815,000 | -75.6% | 26,700 | -75.6% | 0.06% | -50.8% |
Q3 2013 | $11,526,000 | +3260.3% | 109,402 | +3276.6% | 0.12% | +1140.0% |
Q2 2013 | $343,000 | – | 3,240 | – | 0.01% | – |
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% |