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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,000 | – | 12 | – | 0.00% | – |
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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% |