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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $265 | -99.9% | 2,100 | +5.0% | 0.00% | 0.0% |
| Q2 2022 | $226,000 | -30.5% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $325,000 | -13.1% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $374,000 | +6.2% | 2,000 | +11.1% | 0.00% | 0.0% |
| Q3 2021 | $352,000 | +0.9% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $349,000 | -28.5% | 1,800 | -10.0% | 0.00% | -33.3% |
| Q1 2021 | $488,000 | +3.2% | 2,000 | -20.0% | 0.00% | 0.0% |
| Q4 2020 | $473,000 | -10.2% | 2,500 | -43.2% | 0.00% | -25.0% |
| Q3 2020 | $527,000 | -54.5% | 4,400 | -58.5% | 0.00% | -20.0% |
| Q2 2020 | $1,158,000 | – | 10,600 | – | 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% |