ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 235 filers reported holding ALLEGIANT TRAVEL CO in Q1 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $356,200 | -78.2% | 5,239 | -76.6% | 0.04% | -77.0% |
| Q3 2022 | $1,632,000 | +24.6% | 22,357 | +93.0% | 0.18% | +38.0% |
| Q2 2022 | $1,310,000 | +71.7% | 11,582 | +146.4% | 0.13% | +57.3% |
| Q1 2022 | $763,000 | +156.9% | 4,700 | +196.3% | 0.08% | +156.2% |
| Q4 2021 | $297,000 | -87.8% | 1,586 | -87.3% | 0.03% | -82.9% |
| Q3 2021 | $2,440,000 | -45.1% | 12,481 | -45.5% | 0.19% | -52.7% |
| Q2 2021 | $4,444,000 | +147.0% | 22,908 | +52.5% | 0.40% | +243.5% |
| Q3 2020 | $1,799,000 | +193.5% | 15,020 | +167.7% | 0.12% | +105.4% |
| Q2 2020 | $613,000 | -35.0% | 5,610 | +3.5% | 0.06% | 0.0% |
| Q4 2019 | $943,000 | – | 5,420 | – | 0.06% | – |
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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% |