ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 230 filers reported holding ALLEGIANT TRAVEL CO in Q1 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $532,000 | +26500.0% | 2,180 | +18066.7% | 0.00% | – |
Q2 2017 | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Q1 2017 | $2,000 | -89.5% | 12 | -89.3% | 0.00% | – |
Q4 2016 | $19,000 | -96.4% | 112 | -96.3% | 0.00% | -100.0% |
Q1 2016 | $533,000 | +6.0% | 2,995 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $503,000 | -41.2% | 2,995 | -24.3% | 0.00% | -50.0% |
Q3 2015 | $855,000 | +234.0% | 3,955 | +197.4% | 0.01% | +300.0% |
Q1 2015 | $256,000 | – | 1,330 | – | 0.00% | – |
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% |