ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 226 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,416 | -39.3% | 5,600 | -0.2% | 0.01% | -54.5% |
| Q2 2023 | $708,810 | -2.5% | 5,613 | -28.9% | 0.01% | -21.4% |
| Q1 2023 | $726,642 | -39.2% | 7,900 | -55.0% | 0.01% | -62.2% |
| Q4 2022 | $1,194,244 | -9.7% | 17,565 | -3.1% | 0.04% | -7.5% |
| Q3 2022 | $1,323,000 | +95.4% | 18,128 | +202.8% | 0.04% | +66.7% |
| Q2 2022 | $677,000 | +33.8% | 5,987 | +127.5% | 0.02% | -95.4% |
| Q1 2015 | $506,000 | – | 2,632 | – | 0.52% | – |
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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% |