ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,314,793 | -58.6% | 30,117 | -31.9% | 0.06% | -60.3% |
| Q2 2023 | $5,586,248 | +95.7% | 44,237 | +42.6% | 0.15% | +87.2% |
| Q1 2023 | $2,853,771 | +322.8% | 31,026 | +450.5% | 0.08% | +81.4% |
| Q3 2020 | $675,000 | +81.9% | 5,636 | +52.4% | 0.04% | +87.0% |
| Q4 2018 | $371,000 | -55.6% | 3,697 | -43.9% | 0.02% | -63.5% |
| Q3 2018 | $835,000 | -18.1% | 6,585 | -10.3% | 0.06% | -11.3% |
| Q2 2018 | $1,020,000 | +381.1% | 7,343 | +369.5% | 0.07% | +22.4% |
| Q2 2017 | $212,000 | -50.4% | 1,564 | -51.6% | 0.06% | -38.9% |
| Q3 2016 | $427,000 | -19.0% | 3,230 | -7.1% | 0.10% | +37.7% |
| Q2 2016 | $527,000 | +152.2% | 3,478 | +197.0% | 0.07% | +187.5% |
| Q1 2016 | $209,000 | -78.8% | 1,171 | -80.0% | 0.02% | -72.4% |
| Q4 2015 | $984,000 | +113.0% | 5,864 | +125.5% | 0.09% | +67.3% |
| Q2 2015 | $462,000 | -47.6% | 2,600 | -43.4% | 0.05% | -42.2% |
| Q1 2015 | $882,000 | -14.9% | 4,592 | -33.4% | 0.09% | -50.8% |
| Q4 2014 | $1,037,000 | – | 6,900 | – | 0.18% | – |
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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% |