Point72 Hong Kong Ltd - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 200 filers reported holding ALLEGIANT TRAVEL CO in Q3 2020. The put-call ratio across all filers is 2.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
Point72 Hong Kong Ltd ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q2 2022$129,000
+2.4%
1,138
+68.3%
0.01%
+25.0%
Q4 2021$126,000
+35.5%
676
+42.3%
0.00%
+33.3%
Q3 2021$93,000
-58.3%
475
-58.8%
0.00%
-57.1%
Q2 2021$223,000
+10.4%
1,152
+8.0%
0.01%
-22.2%
Q4 2020$202,000
+267.3%
1,067
+132.0%
0.01%
+50.0%
Q3 2020$55,000
+587.5%
460
+538.9%
0.01%
+500.0%
Q2 2020$8,000
+700.0%
72
+380.0%
0.00%
Q1 2020$1,000
-66.7%
15
-31.8%
0.00%
-100.0%
Q1 2019$3,000
+200.0%
22
+175.0%
0.00%
Q4 2018$1,000
-80.0%
8
-79.5%
0.00%
-100.0%
Q3 2017$5,000
+66.7%
39
+95.0%
0.00%
+33.3%
Q2 2017$3,000
+50.0%
20
+66.7%
0.00%0.0%
Q1 2017$2,000120.00%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q3 2020
NameSharesValueWeighting ↓
MUHLENKAMP & CO INC 52,381$11,327,0003.33%
WASATCH ADVISORS LP 910,679$196,934,0002.63%
Capital Investment Services of America, Inc. 48,351$10,456,0002.50%
Timpani Capital Management LLC 21,698$4,692,0001.89%
Matarin Capital Management, LLC 36,551$7,904,154,0001.62%
CABOT WEALTH MANAGEMENT INC 21,344$4,616,0001.28%
REYNOLDS CAPITAL MANAGEMENT LLC 4,100$887,0001.11%
GREEN ARROW CAPITAL MANAGEMENT LLC 25,000$5,406,0001.01%
U S GLOBAL INVESTORS INC 8,545$1,848,0000.98%
Blue Clay Capital Management, LLC 5,087$1,100,0000.88%
View complete list of ALLEGIANT TRAVEL CO shareholders