ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q4 2021. The put-call ratio across all filers is 4.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,038 | +35.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,159 | +104.0% | 120 | +135.3% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | -63.6% | 51 | -45.7% | 0.00% | -50.0% |
| Q2 2022 | $11,000 | +57.1% | 94 | +135.0% | 0.00% | +100.0% |
| Q4 2021 | $7,000 | -12.5% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | +166.7% | 40 | +150.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | +50.0% | 16 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | 0.0% | 8 | -63.6% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | +100.0% | 22 | +340.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,000 | – | 5 | – | 0.00% | – |
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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% |