ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 199 filers reported holding ALLEGIANT TRAVEL CO in Q2 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,382 | -40.5% | 3,700 | +44.6% | 0.00% | – |
| Q4 2021 | $478,000 | -4.4% | 2,558 | 0.0% | 0.00% | – |
| Q3 2021 | $500,000 | +81.8% | 2,558 | +1.5% | 0.00% | – |
| Q2 2020 | $275,000 | -87.4% | 2,521 | -90.5% | 0.00% | -100.0% |
| Q1 2020 | $2,181,000 | +34.8% | 26,655 | +186.6% | 0.00% | +200.0% |
| Q4 2019 | $1,618,000 | +27.6% | 9,300 | +9.8% | 0.00% | 0.0% |
| Q3 2019 | $1,268,000 | -72.1% | 8,473 | -73.3% | 0.00% | -75.0% |
| Q2 2019 | $4,548,000 | +10.9% | 31,689 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,102,000 | +30.1% | 31,685 | +0.7% | 0.00% | +33.3% |
| Q4 2018 | $3,153,000 | -22.8% | 31,459 | -2.3% | 0.00% | -25.0% |
| Q3 2018 | $4,084,000 | +1303.4% | 32,213 | +2029.1% | 0.00% | – |
| Q1 2015 | $291,000 | – | 1,513 | – | 0.00% | – |
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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% |