Foundry Partners, LLC - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 231 filers reported holding ALLEGIANT TRAVEL CO in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Foundry Partners, LLC ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q1 2022$286,000
-13.1%
1,7600.0%0.02%
+25.0%
Q4 2021$329,000
+60.5%
1,760
+53.0%
0.01%
-40.0%
Q1 2016$205,000
-5.1%
1,150
+15.0%
0.02%
+5.3%
Q3 2015$216,0001,0000.02%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q2 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