CSat Investment Advisory, L.P. - ALLEGIANT TRAVEL CO ownership

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
CSat Investment Advisory, L.P. ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q2 2020$18,000
-73.1%
169
-67.2%
0.00%
-94.1%
Q1 2019$67,000
+17.5%
515
-9.0%
0.03%0.0%
Q4 2018$57,000
+3.6%
566
+29.8%
0.03%
+9.7%
Q3 2018$55,000
+57.1%
436
+75.1%
0.03%
+63.2%
Q2 2018$35,0002490.02%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q3 2023
NameSharesValueWeighting ↓
MUHLENKAMP & CO INC 52,381$11,327,0003.33%
WASATCH ADVISORS LP 910,679$196,934,0002.63%
Capital Investment Services of America, Inc. 48,351$10,456,0002.50%
Timpani Capital Management LLC 21,698$4,692,0001.89%
Matarin Capital Management, LLC 36,551$7,904,154,0001.62%
CABOT WEALTH MANAGEMENT INC 21,344$4,616,0001.28%
REYNOLDS CAPITAL MANAGEMENT LLC 4,100$887,0001.11%
GREEN ARROW CAPITAL MANAGEMENT LLC 25,000$5,406,0001.01%
U S GLOBAL INVESTORS INC 8,545$1,848,0000.98%
Blue Clay Capital Management, LLC 5,087$1,100,0000.88%
View complete list of ALLEGIANT TRAVEL CO shareholders