ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 235 filers reported holding ALLEGIANT TRAVEL CO in Q1 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $220,000 | -13.4% | 1,356 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $254,000 | -4.2% | 1,356 | +0.1% | 0.01% | -12.5% |
| Q3 2021 | $265,000 | +0.8% | 1,354 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $263,000 | -20.3% | 1,354 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $330,000 | +28.9% | 1,354 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $256,000 | +18.0% | 1,354 | -31.9% | 0.01% | 0.0% |
| Q2 2020 | $217,000 | -32.8% | 1,989 | +0.3% | 0.01% | -33.3% |
| Q4 2019 | $323,000 | +9.1% | 1,984 | +0.2% | 0.02% | 0.0% |
| Q3 2019 | $296,000 | +4.2% | 1,981 | +0.2% | 0.02% | 0.0% |
| Q2 2019 | $284,000 | -0.4% | 1,977 | -10.1% | 0.02% | -6.2% |
| Q1 2019 | $285,000 | +29.5% | 2,200 | +0.1% | 0.02% | +14.3% |
| Q4 2018 | $220,000 | +6.3% | 2,197 | +83.2% | 0.01% | +7.7% |
| Q1 2018 | $207,000 | – | 1,199 | – | 0.01% | – |
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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% |