Alpine Global Management, 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
Alpine Global Management, LLC ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q1 2022$524,000
-13.4%
3,2320.0%0.06%
-27.0%
Q4 2021$605,000
+215.1%
3,232
+199.5%
0.09%
+178.1%
Q2 2015$192,000
-50.9%
1,079
-47.0%
0.03%
-74.8%
Q1 2015$391,0002,0340.13%
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