ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q4 2022. The put-call ratio across all filers is 1.13 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 | $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% |