ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 228 filers reported holding ALLEGIANT TRAVEL CO in Q4 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $11,988,000 | -46.5% | 109,774 | -59.9% | 2.20% | -39.1% |
| Q1 2020 | $22,401,000 | +43.4% | 273,853 | +205.1% | 3.61% | +55.5% |
| Q4 2019 | $15,620,000 | +16.3% | 89,752 | 0.0% | 2.32% | +4.3% |
| Q3 2019 | $13,432,000 | -5.2% | 89,752 | -9.1% | 2.23% | -0.9% |
| Q2 2019 | $14,167,000 | +10.8% | 98,724 | 0.0% | 2.25% | -3.4% |
| Q1 2019 | $12,782,000 | +27.5% | 98,724 | -1.3% | 2.33% | +15.7% |
| Q4 2018 | $10,022,000 | – | 100,000 | – | 2.01% | – |
Download | ||||||
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% |