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% | – |
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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% |