ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 226 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | +300.0% | 48 | +500.0% | 0.00% | – |
| Q2 2023 | $1 | -93.3% | 8 | -95.2% | 0.00% | – |
| Q1 2023 | $15 | +25.0% | 168 | -8.7% | 0.00% | – |
| Q4 2022 | $12 | -99.7% | 184 | +268.0% | 0.00% | – |
| Q3 2022 | $4,000 | -33.3% | 50 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -86.0% | 50 | -81.3% | 0.00% | -100.0% |
| Q1 2022 | $43,000 | +34.4% | 267 | +58.0% | 0.00% | – |
| Q4 2021 | $32,000 | -8.6% | 169 | -5.1% | 0.00% | – |
| Q3 2021 | $35,000 | -52.1% | 178 | -52.5% | 0.00% | -100.0% |
| Q2 2021 | $73,000 | -27.7% | 375 | -9.0% | 0.00% | 0.0% |
| Q1 2021 | $101,000 | – | 412 | – | 0.00% | – |
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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% |