ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 179 filers reported holding ALLEGIANT TRAVEL CO in Q4 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,234,000 | +81.7% | 32,233 | +109.3% | 0.59% | +41.0% |
| Q4 2021 | $2,880,000 | -40.9% | 15,400 | -38.2% | 0.42% | -41.9% |
| Q3 2021 | $4,873,000 | +187.8% | 24,930 | +185.7% | 0.72% | +241.9% |
| Q2 2021 | $1,693,000 | -88.8% | 8,725 | -85.9% | 0.21% | -89.2% |
| Q1 2021 | $15,137,000 | -3.4% | 62,023 | -25.1% | 1.94% | -10.4% |
| Q4 2020 | $15,665,000 | +63.0% | 82,778 | +3.2% | 2.17% | +21.9% |
| Q3 2020 | $9,611,000 | +432.8% | 80,223 | +755.3% | 1.78% | +72.9% |
| Q1 2015 | $1,804,000 | +75.8% | 9,380 | +37.4% | 1.03% | +100.6% |
| Q4 2014 | $1,026,000 | -64.1% | 6,825 | -74.8% | 0.51% | -57.3% |
| Q4 2013 | $2,859,000 | – | 27,115 | – | 1.20% | – |
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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% |