ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 231 filers reported holding ALLEGIANT TRAVEL CO in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $222,000 | -35.3% | 3,037 | +0.1% | 0.21% | -31.3% |
| Q2 2022 | $343,000 | -31.0% | 3,034 | -0.8% | 0.31% | -19.2% |
| Q1 2022 | $497,000 | -8.1% | 3,059 | +5.8% | 0.38% | -3.8% |
| Q4 2021 | $541,000 | -0.7% | 2,892 | +3.7% | 0.40% | -11.2% |
| Q3 2021 | $545,000 | +4.6% | 2,789 | +5.7% | 0.44% | +1.4% |
| Q2 2021 | $521,000 | -18.8% | 2,639 | +3.2% | 0.44% | -26.8% |
| Q1 2021 | $642,000 | +43.6% | 2,558 | +6.9% | 0.60% | +24.2% |
| Q4 2020 | $447,000 | – | 2,393 | – | 0.48% | – |
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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% |