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 ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 47,833 | $7,959,000 | 6.38% |
| Capital Investment Services of America, Inc. | 58,807 | $9,785,000 | 1.85% |
| WASATCH ADVISORS LP | 730,658 | $121,581,000 | 1.84% |
| MUHLENKAMP & CO INC | 34,390 | $5,722,000 | 1.81% |
| U S GLOBAL INVESTORS INC | 22,687 | $3,771,000 | 1.58% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 122,909 | $20,452,000 | 1.08% |
| MIDAS MANAGEMENT CORP | 13,700 | $2,280,000 | 1.07% |
| Profit Investment Management, LLC | 6,794 | $1,131,000 | 1.07% |
| FCF Advisors LLC | 376 | $63,000 | 1.05% |
| Matarin Capital Management, LLC | 53,752 | $8,944,333,000 | 1.01% |