ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 226 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,980 | -2.5% | 3,981 | +60.3% | 0.04% | +2.6% |
| Q2 2023 | $313,680 | +15.4% | 2,484 | -15.9% | 0.04% | +8.6% |
| Q1 2023 | $271,801 | +14.9% | 2,955 | -15.1% | 0.04% | +16.7% |
| Q4 2022 | $236,537 | +14.8% | 3,479 | +23.5% | 0.03% | +3.4% |
| Q3 2022 | $206,000 | -2.8% | 2,817 | +49.9% | 0.03% | +3.6% |
| Q2 2022 | $212,000 | -9.8% | 1,879 | +29.9% | 0.03% | +3.7% |
| Q1 2022 | $235,000 | -6.7% | 1,446 | +7.2% | 0.03% | -6.9% |
| Q4 2021 | $252,000 | +15.1% | 1,349 | +20.2% | 0.03% | +3.6% |
| Q3 2021 | $219,000 | -44.8% | 1,122 | -45.2% | 0.03% | -46.2% |
| Q2 2021 | $397,000 | -18.0% | 2,046 | +3.1% | 0.05% | -29.7% |
| Q1 2021 | $484,000 | +33.0% | 1,984 | +3.2% | 0.07% | -7.5% |
| Q4 2020 | $364,000 | +516.9% | 1,922 | +405.8% | 0.08% | +60.0% |
| Q4 2017 | $59,000 | – | 380 | – | 0.05% | – |
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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% |