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 | $891,576 | +15.7% | 11,600 | +90.2% | 0.00% | -33.3% |
| Q2 2023 | $770,308 | -40.2% | 6,100 | -56.4% | 0.00% | -84.2% |
| Q1 2023 | $1,287,720 | +520.0% | 14,000 | +358.3% | 0.02% | +375.0% |
| Q4 2022 | $207,709 | -78.2% | 3,055 | -63.7% | 0.00% | -84.6% |
| Q2 2022 | $951,000 | +33.4% | 8,405 | +130.3% | 0.03% | +30.0% |
| Q3 2021 | $713,000 | -4.7% | 3,649 | -15.1% | 0.02% | -59.2% |
| Q4 2019 | $748,000 | +72.4% | 4,300 | +48.3% | 0.05% | +96.0% |
| Q3 2019 | $434,000 | – | 2,900 | – | 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% |