ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 215 filers reported holding ALLEGIANT TRAVEL CO in Q3 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 47,853 | $6,489,000 | 5.44% |
| U S GLOBAL INVESTORS INC | 42,095 | $5,484,000 | 1.88% |
| Capital Investment Services of America, Inc. | 69,039 | $9,362,000 | 1.61% |
| WASATCH ADVISORS LP | 718,492 | $97,428,000 | 1.36% |
| MIDAS MANAGEMENT CORP | 13,700 | $1,858,000 | 0.99% |
| Alambic Investment Management, L.P. | 59,693 | $8,094,000 | 0.98% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 131,049 | $17,770,000 | 0.92% |
| Matarin Capital Management, LLC | 65,734 | $8,913,530,000 | 0.82% |
| Profit Investment Management, LLC | 5,661 | $768,000 | 0.70% |
| Empirical Finance, LLC | 13,103 | $1,777,000 | 0.68% |