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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,681 | -51.4% | 178 | -20.2% | 0.00% | -66.7% |
| Q2 2023 | $28,160 | +19.6% | 223 | -12.9% | 0.00% | 0.0% |
| Q1 2023 | $23,547 | +81.3% | 256 | +34.0% | 0.00% | +50.0% |
| Q4 2022 | $12,986 | +62.3% | 191 | +73.6% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -42.9% | 110 | -12.0% | 0.00% | -50.0% |
| Q2 2022 | $14,000 | +7.7% | 125 | +52.4% | 0.00% | +33.3% |
| Q1 2022 | $13,000 | +8.3% | 82 | +32.3% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | – | 62 | – | 0.00% | – |
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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% |