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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $344,000 | -67.7% | 1,776 | -71.0% | 0.03% | -3.1% |
| Q4 2019 | $1,066,000 | +2.7% | 6,127 | -11.7% | 0.03% | -41.8% |
| Q3 2019 | $1,038,000 | -14.9% | 6,936 | -26.4% | 0.06% | -22.5% |
| Q1 2019 | $1,220,000 | +153.6% | 9,427 | +148.1% | 0.07% | +317.6% |
| Q3 2018 | $481,000 | +14.8% | 3,800 | +52.0% | 0.02% | -32.0% |
| Q4 2015 | $419,000 | +68.3% | 2,500 | +78.6% | 0.02% | -32.4% |
| Q2 2015 | $249,000 | +18.0% | 1,400 | +27.3% | 0.04% | +85.0% |
| Q1 2015 | $211,000 | – | 1,100 | – | 0.02% | – |
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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% |