ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q2 2021. The put-call ratio across all filers is 1.45 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 | $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% |