ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30 | -42.3% | 389 | -5.4% | 0.00% | – |
| Q2 2023 | $52 | +36.8% | 411 | 0.0% | 0.00% | – |
| Q1 2023 | $38 | +2.7% | 411 | -25.4% | 0.00% | – |
| Q4 2022 | $37 | -99.9% | 551 | +5.0% | 0.00% | – |
| Q3 2022 | $38,000 | +171.4% | 525 | +310.2% | 0.00% | – |
| Q2 2022 | $14,000 | +16.7% | 128 | +73.0% | 0.00% | – |
| Q1 2022 | $12,000 | +71.4% | 74 | +94.7% | 0.00% | – |
| Q4 2021 | $7,000 | – | 38 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $11,327,000 | 3.33% |
| WASATCH ADVISORS LP | 910,679 | $196,934,000 | 2.63% |
| Capital Investment Services of America, Inc. | 48,351 | $10,456,000 | 2.50% |
| Timpani Capital Management LLC | 21,698 | $4,692,000 | 1.89% |
| Matarin Capital Management, LLC | 36,551 | $7,904,154,000 | 1.62% |
| CABOT WEALTH MANAGEMENT INC | 21,344 | $4,616,000 | 1.28% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,100 | $887,000 | 1.11% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 25,000 | $5,406,000 | 1.01% |
| U S GLOBAL INVESTORS INC | 8,545 | $1,848,000 | 0.98% |
| Blue Clay Capital Management, LLC | 5,087 | $1,100,000 | 0.88% |