ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q3 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,591 | -97.3% | 814 | -95.5% | 0.00% | -100.0% |
| Q2 2023 | $2,291,729 | +4.7% | 18,148 | -23.8% | 0.02% | +15.4% |
| Q1 2023 | $2,189,768 | -28.5% | 23,807 | -47.1% | 0.01% | -23.5% |
| Q4 2022 | $3,062,678 | +32.2% | 45,046 | +42.0% | 0.02% | +30.8% |
| Q3 2022 | $2,316,000 | -10.0% | 31,728 | +39.4% | 0.01% | -18.8% |
| Q2 2022 | $2,573,000 | +524.5% | 22,755 | +797.6% | 0.02% | +433.3% |
| Q1 2022 | $412,000 | +20.5% | 2,535 | +38.6% | 0.00% | 0.0% |
| Q4 2021 | $342,000 | -65.7% | 1,829 | -64.1% | 0.00% | -76.9% |
| Q3 2021 | $996,000 | -65.0% | 5,096 | -65.2% | 0.01% | -59.4% |
| Q2 2021 | $2,845,000 | +560.1% | 14,663 | +543.4% | 0.03% | +433.3% |
| Q4 2020 | $431,000 | -58.5% | 2,279 | -73.7% | 0.01% | -60.0% |
| Q3 2020 | $1,038,000 | +90.1% | 8,667 | +73.3% | 0.02% | +66.7% |
| Q2 2020 | $546,000 | +279.2% | 5,000 | +184.3% | 0.01% | +125.0% |
| Q1 2020 | $144,000 | -88.8% | 1,759 | -76.3% | 0.00% | -83.3% |
| Q4 2019 | $1,289,000 | +82.8% | 7,407 | +57.3% | 0.02% | +71.4% |
| Q3 2019 | $705,000 | +1662.5% | 4,708 | +1581.4% | 0.01% | +1300.0% |
| Q2 2019 | $40,000 | -16.7% | 280 | -23.9% | 0.00% | -50.0% |
| Q1 2019 | $48,000 | -97.0% | 368 | -97.7% | 0.00% | -97.4% |
| Q4 2018 | $1,614,000 | +2141.7% | 16,106 | +2866.1% | 0.08% | +1800.0% |
| Q3 2017 | $72,000 | -89.3% | 543 | -89.1% | 0.00% | -90.7% |
| Q2 2017 | $675,000 | – | 4,975 | – | 0.04% | – |
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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% |