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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,505 | -39.1% | 1,750 | 0.0% | 0.04% | -37.1% |
| Q2 2023 | $220,990 | +37.3% | 1,750 | 0.0% | 0.06% | +31.9% |
| Q1 2023 | $160,965 | +136311.0% | 1,750 | 0.0% | 0.05% | – |
| Q4 2022 | $118 | -99.9% | 1,750 | 0.0% | 0.00% | – |
| Q3 2022 | $127,000 | -35.5% | 1,750 | 0.0% | 0.00% | – |
| Q2 2022 | $197,000 | -30.6% | 1,750 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $284,000 | -13.1% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $327,000 | -4.4% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $342,000 | +0.9% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $339,000 | -20.6% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $427,000 | +29.0% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $331,000 | +58.4% | 1,750 | 0.0% | 0.00% | – |
| Q3 2020 | $209,000 | +9.4% | 1,750 | 0.0% | 0.00% | – |
| Q2 2020 | $191,000 | +33.6% | 1,750 | 0.0% | 0.00% | – |
| Q1 2020 | $143,000 | -43.0% | 1,750 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $251,000 | -99.9% | 1,750 | 0.0% | 0.00% | -98.4% |
| Q4 2018 | $175,385,000 | -20.4% | 1,750 | 0.0% | 0.06% | -8.6% |
| Q3 2018 | $220,290,000 | -10.4% | 1,750 | 0.0% | 0.07% | -18.6% |
| Q2 2018 | $245,788,000 | -17.5% | 1,750 | 0.0% | 0.09% | -47.6% |
| Q1 2018 | $297,937,000 | +15.0% | 1,750 | 0.0% | 0.16% | +17.1% |
| Q4 2017 | $259,000,000 | +11.2% | 1,750 | 0.0% | 0.14% | -0.7% |
| Q3 2017 | $232,837,000 | -3.0% | 1,750 | 0.0% | 0.14% | -10.2% |
| Q2 2017 | $240,012,000 | -13.1% | 1,750 | 0.0% | 0.16% | +18.9% |
| Q1 2017 | $276,238,000 | – | 1,750 | – | 0.13% | – |
Download | ||||||
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% |