ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47 | -39.0% | 611 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $77 | +37.5% | 611 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $56 | +33.3% | 611 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $42 | -99.9% | 611 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $45,000 | -34.8% | 611 | 0.0% | 0.00% | -40.0% |
| Q2 2022 | $69,000 | -30.3% | 611 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $99,000 | -23.8% | 611 | -12.2% | 0.01% | -25.0% |
| Q4 2021 | $130,000 | +2.4% | 696 | +6.7% | 0.01% | 0.0% |
| Q3 2021 | $127,000 | +11.4% | 652 | +11.1% | 0.01% | 0.0% |
| Q2 2021 | $114,000 | +17.5% | 587 | +47.9% | 0.01% | +14.3% |
| Q1 2021 | $97,000 | +94.0% | 397 | +51.5% | 0.01% | +75.0% |
| Q4 2020 | $50,000 | – | 262 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 47,833 | $7,959,000 | 6.38% |
| Capital Investment Services of America, Inc. | 58,807 | $9,785,000 | 1.85% |
| WASATCH ADVISORS LP | 730,658 | $121,581,000 | 1.84% |
| MUHLENKAMP & CO INC | 34,390 | $5,722,000 | 1.81% |
| U S GLOBAL INVESTORS INC | 22,687 | $3,771,000 | 1.58% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 122,909 | $20,452,000 | 1.08% |
| MIDAS MANAGEMENT CORP | 13,700 | $2,280,000 | 1.07% |
| Profit Investment Management, LLC | 6,794 | $1,131,000 | 1.07% |
| FCF Advisors LLC | 376 | $63,000 | 1.05% |
| Matarin Capital Management, LLC | 53,752 | $8,944,333,000 | 1.01% |