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 2021 | $438,000 | -38.8% | 2,340 | -36.2% | 0.05% | -45.7% |
| Q3 2021 | $716,000 | +0.7% | 3,665 | 0.0% | 0.09% | -5.1% |
| Q2 2021 | $711,000 | -19.5% | 3,665 | +1.2% | 0.10% | -26.1% |
| Q1 2021 | $883,000 | +28.3% | 3,620 | -0.4% | 0.13% | +15.5% |
| Q4 2020 | $688,000 | +58.2% | 3,635 | 0.0% | 0.12% | +36.5% |
| Q3 2020 | $435,000 | +9.6% | 3,635 | 0.0% | 0.08% | -1.2% |
| Q2 2020 | $397,000 | 0.0% | 3,635 | -25.1% | 0.09% | -17.3% |
| Q1 2020 | $397,000 | -57.7% | 4,850 | -10.0% | 0.10% | -47.2% |
| Q4 2019 | $938,000 | +16.2% | 5,390 | 0.0% | 0.20% | +4.8% |
| Q3 2019 | $807,000 | +3.1% | 5,390 | -1.2% | 0.19% | -1.1% |
| Q2 2019 | $783,000 | +10.9% | 5,455 | 0.0% | 0.19% | +5.6% |
| Q1 2019 | $706,000 | +7.6% | 5,455 | 0.0% | 0.18% | -3.7% |
| Q4 2018 | $656,000 | -47.2% | 5,455 | -42.0% | 0.19% | +10.0% |
| Q3 2018 | $1,242,000 | +118.3% | 9,400 | +129.5% | 0.17% | +6.2% |
| Q2 2018 | $569,000 | +1.1% | 4,095 | +25.4% | 0.16% | -4.2% |
| Q1 2018 | $563,000 | +17.8% | 3,265 | +5.7% | 0.17% | +18.4% |
| Q4 2017 | $478,000 | +17.4% | 3,090 | 0.0% | 0.14% | +3.7% |
| Q3 2017 | $407,000 | – | 3,090 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $8,791,000 | 2.64% |
| WASATCH ADVISORS LP | 703,122 | $118,005,000 | 1.63% |
| Capital Investment Services of America, Inc. | 47,671 | $8,001,000 | 1.56% |
| U S GLOBAL INVESTORS INC | 17,852 | $2,995,000 | 1.56% |
| Parametrica Management Ltd | 1,367 | $229,000 | 1.51% |
| CABOT WEALTH MANAGEMENT INC | 21,567 | $3,620,000 | 0.92% |
| Pier Capital, LLC | 30,916 | $5,189,000 | 0.90% |
| Matarin Capital Management, LLC | 34,941 | $5,864,148,000 | 0.88% |
| BBT Capital Management, LLC | 40,676 | $6,827,000 | 0.81% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,000 | $671,000 | 0.73% |