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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Q3 2021 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Q2 2021 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Q1 2021 | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – |
Q4 2020 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | -99.8% | 10 | -99.8% | 0.00% | -100.0% |
Q3 2014 | $570,000 | -1.0% | 4,607 | -5.7% | 0.10% | -8.8% |
Q2 2014 | $576,000 | +16.8% | 4,887 | +10.9% | 0.11% | -0.9% |
Q1 2014 | $493,000 | +58.5% | 4,407 | +49.4% | 0.11% | +37.3% |
Q4 2013 | $311,000 | +66.3% | 2,949 | +66.5% | 0.08% | +40.7% |
Q3 2013 | $187,000 | +81.6% | 1,771 | +81.5% | 0.06% | +51.3% |
Q2 2013 | $103,000 | – | 976 | – | 0.04% | – |
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% |