ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q3 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,071,223 | +326.0% | 26,948 | +599.9% | 0.01% | +400.0% |
| Q2 2023 | $486,178 | -80.4% | 3,850 | -88.7% | 0.00% | -84.6% |
| Q3 2022 | $2,486,000 | -11.8% | 34,069 | +36.7% | 0.01% | -13.3% |
| Q2 2022 | $2,818,000 | +7.1% | 24,915 | +53.9% | 0.02% | 0.0% |
| Q1 2022 | $2,630,000 | -66.5% | 16,193 | -61.4% | 0.02% | -65.1% |
| Q4 2021 | $7,840,000 | +19.9% | 41,918 | +25.3% | 0.04% | +2.4% |
| Q3 2021 | $6,539,000 | +65.0% | 33,452 | +63.8% | 0.04% | +55.6% |
| Q2 2021 | $3,962,000 | -23.9% | 20,425 | -31.7% | 0.03% | -73.3% |
| Q4 2019 | $5,206,000 | +86.6% | 29,913 | +60.5% | 0.10% | +110.4% |
| Q3 2019 | $2,790,000 | – | 18,639 | – | 0.05% | – |
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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% |