ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q2 2021. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 34,482 | $4,061,000 | 3.51% |
| MUHLENKAMP & CO INC | 94,540 | $11,134,000 | 1.96% |
| Capital Investment Services of America, Inc. | 56,300 | $6,630,000 | 1.64% |
| WASATCH ADVISORS LP | 1,383,143 | $162,893,000 | 1.58% |
| RICE HALL JAMES & ASSOCIATES, LLC | 156,181 | $18,393,000 | 1.24% |
| Stanley-Laman Group, Ltd. | 50,811 | $5,984,000 | 1.10% |
| Matarin Capital Management, LLC | 18,894 | $2,225,146,000 | 0.99% |
| Perimeter Capital Partners, LLC | 15,351 | $1,808,000 | 0.92% |
| GENEVA CAPITAL MANAGEMENT LLC | 185,727 | $21,873,000 | 0.54% |
| CHASE INVESTMENT COUNSEL CORP | 13,080 | $1,540,000 | 0.52% |