ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $221,000 | -13.0% | 1,358 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $254,000 | +19.2% | 1,358 | +24.8% | 0.01% | +20.0% |
| Q3 2021 | $213,000 | 0.0% | 1,088 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $213,000 | -26.6% | 1,098 | -7.6% | 0.01% | -28.6% |
| Q1 2021 | $290,000 | +15.5% | 1,188 | -10.5% | 0.01% | +16.7% |
| Q4 2020 | $251,000 | +1.2% | 1,328 | -35.8% | 0.01% | -14.3% |
| Q3 2020 | $248,000 | +2.1% | 2,068 | -7.2% | 0.01% | 0.0% |
| Q2 2020 | $243,000 | -25.0% | 2,228 | +19.7% | 0.01% | -22.2% |
| Q4 2019 | $324,000 | -8.2% | 1,862 | -21.2% | 0.01% | -10.0% |
| Q3 2019 | $353,000 | +3.2% | 2,362 | -0.8% | 0.01% | 0.0% |
| Q2 2019 | $342,000 | +0.9% | 2,382 | -9.2% | 0.01% | 0.0% |
| Q1 2019 | $339,000 | +29.9% | 2,622 | +0.8% | 0.01% | +25.0% |
| Q4 2018 | $261,000 | -0.8% | 2,602 | +25.5% | 0.01% | +14.3% |
| Q3 2018 | $263,000 | -14.6% | 2,074 | -6.3% | 0.01% | -12.5% |
| Q2 2018 | $308,000 | -15.2% | 2,214 | +5.2% | 0.01% | -11.1% |
| Q1 2018 | $363,000 | -6.7% | 2,104 | -16.3% | 0.01% | 0.0% |
| Q4 2017 | $389,000 | +10.8% | 2,513 | -5.6% | 0.01% | 0.0% |
| Q3 2017 | $351,000 | 0.0% | 2,663 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $351,000 | – | 2,663 | – | 0.01% | – |
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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% |