ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 197 filers reported holding ALLEGIANT TRAVEL CO in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $538,558 | -20.0% | 7,007 | +31.4% | 0.01% | -14.3% |
| Q2 2023 | $673,198 | +40.2% | 5,331 | +2.1% | 0.01% | +40.0% |
| Q1 2023 | $480,044 | +32.6% | 5,219 | -2.0% | 0.01% | +25.0% |
| Q4 2022 | $362,136 | -0.5% | 5,326 | +5.3% | 0.00% | 0.0% |
| Q3 2022 | $364,000 | -34.2% | 5,058 | +2.8% | 0.00% | -33.3% |
| Q2 2022 | $553,000 | -29.3% | 4,921 | +1.9% | 0.01% | -25.0% |
| Q1 2022 | $782,000 | -16.3% | 4,828 | -2.8% | 0.01% | -11.1% |
| Q4 2021 | $934,000 | -1.6% | 4,968 | +2.5% | 0.01% | -10.0% |
| Q3 2021 | $949,000 | +2.2% | 4,845 | +1.5% | 0.01% | +11.1% |
| Q2 2021 | $929,000 | +21.8% | 4,772 | +52.4% | 0.01% | 0.0% |
| Q1 2021 | $763,000 | +2.3% | 3,131 | -19.4% | 0.01% | 0.0% |
| Q4 2020 | $746,000 | +121.4% | 3,886 | +37.9% | 0.01% | +125.0% |
| Q3 2020 | $337,000 | -24.4% | 2,818 | -30.9% | 0.00% | -33.3% |
| Q2 2020 | $446,000 | +28.5% | 4,079 | -5.3% | 0.01% | +20.0% |
| Q1 2020 | $347,000 | -52.9% | 4,306 | +1.8% | 0.01% | -50.0% |
| Q4 2019 | $736,000 | +28.9% | 4,231 | +11.5% | 0.01% | +11.1% |
| Q3 2019 | $571,000 | – | 3,795 | – | 0.01% | – |
Download | ||||||
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% |