ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q4 2021. The put-call ratio across all filers is 4.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $308,000 | -24.9% | 2,723 | +8.0% | 0.00% | 0.0% |
| Q1 2022 | $410,000 | +4.9% | 2,522 | +20.7% | 0.00% | 0.0% |
| Q4 2021 | $391,000 | +5.7% | 2,090 | +10.3% | 0.00% | 0.0% |
| Q3 2021 | $370,000 | +0.5% | 1,895 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $368,000 | -16.4% | 1,897 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $440,000 | +1.9% | 1,801 | -21.0% | 0.00% | -33.3% |
| Q4 2020 | $432,000 | +52.7% | 2,281 | -3.4% | 0.00% | +50.0% |
| Q3 2020 | $283,000 | -1.4% | 2,361 | -10.2% | 0.00% | 0.0% |
| Q2 2020 | $287,000 | +34.7% | 2,630 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $213,000 | -56.0% | 2,602 | -6.4% | 0.00% | -50.0% |
| Q4 2019 | $484,000 | +8.5% | 2,779 | -6.7% | 0.00% | 0.0% |
| Q3 2019 | $446,000 | +0.5% | 2,978 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $444,000 | +12.4% | 3,094 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $395,000 | +36.2% | 3,051 | +5.4% | 0.00% | +33.3% |
| Q4 2018 | $290,000 | -19.2% | 2,894 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $359,000 | -7.0% | 2,832 | +1.9% | 0.00% | -25.0% |
| Q2 2018 | $386,000 | – | 2,778 | – | 0.00% | – |
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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% |