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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,236 | +131.5% | 9,788 | +68.7% | 0.01% | +150.0% |
| Q1 2023 | $534 | -100.0% | 5,802 | -74.0% | 0.00% | -81.0% |
| Q3 2022 | $1,627,000 | +535.5% | 22,300 | +886.3% | 0.02% | +600.0% |
| Q2 2022 | $256,000 | -90.0% | 2,261 | -82.7% | 0.00% | -91.2% |
| Q3 2021 | $2,556,000 | +250.6% | 13,076 | +248.0% | 0.03% | +325.0% |
| Q2 2021 | $729,000 | -46.7% | 3,757 | -33.0% | 0.01% | -60.0% |
| Q1 2021 | $1,369,000 | -36.9% | 5,611 | -69.0% | 0.02% | -53.5% |
| Q3 2020 | $2,168,000 | -48.6% | 18,093 | -53.1% | 0.04% | -60.6% |
| Q2 2020 | $4,216,000 | +328.9% | 38,606 | +221.2% | 0.11% | +101.9% |
| Q1 2020 | $983,000 | -28.0% | 12,021 | +53.3% | 0.05% | +107.7% |
| Q4 2019 | $1,365,000 | +321.3% | 7,842 | +142.4% | 0.03% | +13.0% |
| Q4 2018 | $324,000 | – | 3,235 | – | 0.02% | – |
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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% |