ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 187 filers reported holding ALLEGIANT TRAVEL CO in Q1 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $502,000 | -53.3% | 2,884 | -59.9% | 0.03% | -52.6% |
| Q3 2019 | $1,075,000 | +1.3% | 7,184 | -32.1% | 0.06% | -3.4% |
| Q4 2018 | $1,061,000 | -35.1% | 10,584 | -17.9% | 0.06% | -40.4% |
| Q3 2018 | $1,634,000 | +35.2% | 12,884 | +48.1% | 0.10% | +17.9% |
| Q2 2018 | $1,209,000 | +7011.8% | 8,700 | +8600.0% | 0.08% | +600.0% |
| Q4 2015 | $17,000 | -52.8% | 100 | -50.0% | 0.01% | -72.1% |
| Q2 2015 | $36,000 | – | 200 | – | 0.04% | – |
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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% |