ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159 | -30.3% | 2,076 | +14.6% | 0.00% | -40.0% |
| Q2 2023 | $228 | -2.1% | 1,812 | -28.5% | 0.01% | 0.0% |
| Q1 2023 | $233 | -99.8% | 2,536 | +26.7% | 0.01% | +25.0% |
| Q3 2022 | $146,000 | -22.3% | 2,001 | +20.0% | 0.00% | -20.0% |
| Q2 2022 | $188,000 | +0.5% | 1,668 | +44.5% | 0.01% | +25.0% |
| Q1 2022 | $187,000 | +37.5% | 1,154 | +57.9% | 0.00% | +33.3% |
| Q4 2021 | $136,000 | +56.3% | 731 | +62.4% | 0.00% | +50.0% |
| Q3 2021 | $87,000 | +117.5% | 450 | +115.3% | 0.00% | +100.0% |
| Q2 2021 | $40,000 | -89.6% | 209 | -91.9% | 0.00% | -97.0% |
| Q3 2019 | $385,000 | – | 2,574 | – | 0.03% | – |
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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% |