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 | $5,363,675 | +856.6% | 69,785 | +1044.8% | 0.01% | +600.0% |
| Q1 2023 | $560,710 | -55.1% | 6,096 | -66.8% | 0.00% | -71.4% |
| Q4 2022 | $1,247,549 | -49.1% | 18,349 | -45.4% | 0.01% | -53.3% |
| Q3 2022 | $2,452,000 | -8.6% | 33,594 | +41.6% | 0.02% | -25.0% |
| Q2 2022 | $2,684,000 | -39.2% | 23,732 | +4.4% | 0.02% | -60.0% |
| Q2 2021 | $4,412,000 | +1793.6% | 22,742 | +1071.1% | 0.05% | +1566.7% |
| Q3 2020 | $233,000 | -19.7% | 1,942 | +16.5% | 0.00% | -66.7% |
| Q4 2019 | $290,000 | – | 1,667 | – | 0.01% | – |
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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% |