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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 4 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 4 | -69.2% | 0.00% | – |
| Q4 2019 | $2,000 | +100.0% | 13 | +30.0% | 0.00% | – |
| Q2 2014 | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| Q1 2014 | $1,052,000 | -14.5% | 9,419 | -19.5% | 0.02% | -19.2% |
| Q4 2013 | $1,231,000 | -21.5% | 11,698 | -21.6% | 0.03% | -31.6% |
| Q3 2013 | $1,568,000 | -12.7% | 14,912 | -11.8% | 0.04% | -20.8% |
| Q2 2013 | $1,797,000 | – | 16,916 | – | 0.05% | – |
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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% |