ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q4 2021. The put-call ratio across all filers is 4.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $669,284 | +211.3% | 5,300 | +381.4% | 0.07% | +16.1% |
| Q3 2021 | $215,000 | -41.3% | 1,101 | -67.2% | 0.06% | -23.5% |
| Q2 2020 | $366,000 | -34.1% | 3,355 | -50.5% | 0.08% | -32.5% |
| Q1 2020 | $555,000 | +46.8% | 6,782 | +212.1% | 0.12% | +84.6% |
| Q4 2019 | $378,000 | +20.0% | 2,173 | -4.1% | 0.06% | -8.5% |
| Q2 2018 | $315,000 | +33.5% | 2,265 | +65.4% | 0.07% | +18.3% |
| Q1 2018 | $236,000 | – | 1,369 | – | 0.06% | – |
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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% |