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 2020 | $120,000 | +37.9% | 1,100 | +120.0% | 0.03% | +100.0% |
| Q4 2019 | $87,000 | +93.3% | 500 | +66.7% | 0.02% | +41.7% |
| Q3 2019 | $45,000 | +55.2% | 300 | +50.0% | 0.01% | +50.0% |
| Q2 2019 | $29,000 | -61.8% | 200 | -66.7% | 0.01% | -20.0% |
| Q1 2019 | $76,000 | -15.6% | 600 | -33.3% | 0.01% | -65.5% |
| Q4 2018 | $90,000 | -75.0% | 900 | -67.9% | 0.03% | -57.4% |
| Q3 2018 | $360,000 | +1025.0% | 2,800 | +1300.0% | 0.07% | +1600.0% |
| Q1 2017 | $32,000 | -84.0% | 200 | -83.3% | 0.00% | -84.0% |
| Q4 2016 | $200,000 | -31.3% | 1,200 | -45.5% | 0.02% | -34.2% |
| Q3 2016 | $291,000 | -12.6% | 2,200 | 0.0% | 0.04% | -17.4% |
| Q2 2016 | $333,000 | -19.0% | 2,200 | +15.8% | 0.05% | -2.1% |
| Q3 2015 | $411,000 | – | 1,900 | – | 0.05% | – |
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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% |