ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,680 | -44.8% | 7,516 | -9.4% | 0.01% | -46.2% |
| Q2 2023 | $1,047,366 | +29.1% | 8,294 | -6.0% | 0.01% | +18.2% |
| Q1 2023 | $811,264 | -39.7% | 8,820 | -55.4% | 0.01% | +22.2% |
| Q4 2022 | $1,345,522 | +47.5% | 19,790 | +58.4% | 0.01% | -30.8% |
| Q3 2022 | $912,000 | -35.4% | 12,490 | +0.1% | 0.01% | -31.6% |
| Q2 2022 | $1,411,000 | -36.6% | 12,481 | -8.9% | 0.02% | -20.8% |
| Q1 2022 | $2,224,000 | -12.0% | 13,696 | +1.4% | 0.02% | -7.7% |
| Q4 2021 | $2,526,000 | – | 13,506 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $11,327,000 | 3.33% |
| WASATCH ADVISORS LP | 910,679 | $196,934,000 | 2.63% |
| Capital Investment Services of America, Inc. | 48,351 | $10,456,000 | 2.50% |
| Timpani Capital Management LLC | 21,698 | $4,692,000 | 1.89% |
| Matarin Capital Management, LLC | 36,551 | $7,904,154,000 | 1.62% |
| CABOT WEALTH MANAGEMENT INC | 21,344 | $4,616,000 | 1.28% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,100 | $887,000 | 1.11% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 25,000 | $5,406,000 | 1.01% |
| U S GLOBAL INVESTORS INC | 8,545 | $1,848,000 | 0.98% |
| Blue Clay Capital Management, LLC | 5,087 | $1,100,000 | 0.88% |