Ergoteles LLC - ALLEGIANT TRAVEL CO ownership

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
Ergoteles LLC ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q2 2023$1,577,237
+29.2%
12,490
-5.9%
0.08%
+58.3%
Q1 2023$1,221,126
+56.8%
13,276
+24.3%
0.05%
+77.8%
Q3 2022$779,000
+218.0%
10,679
+393.9%
0.03%
+285.7%
Q2 2022$245,0002,1620.01%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q3 2022
NameSharesValueWeighting ↓
MUHLENKAMP & CO INC 52,381$8,791,0002.64%
WASATCH ADVISORS LP 703,122$118,005,0001.63%
Capital Investment Services of America, Inc. 47,671$8,001,0001.56%
U S GLOBAL INVESTORS INC 17,852$2,995,0001.56%
Parametrica Management Ltd 1,367$229,0001.51%
CABOT WEALTH MANAGEMENT INC 21,567$3,620,0000.92%
Pier Capital, LLC 30,916$5,189,0000.90%
Matarin Capital Management, LLC 34,941$5,864,148,0000.88%
BBT Capital Management, LLC 40,676$6,827,0000.81%
REYNOLDS CAPITAL MANAGEMENT LLC 4,000$671,0000.73%
View complete list of ALLEGIANT TRAVEL CO shareholders