NFJ INVESTMENT GROUP, LLC - ALLEGIANT TRAVEL CO ownership

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
NFJ INVESTMENT GROUP, LLC ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q1 2023$13,215,778
+16.2%
143,681
-14.1%
0.35%
+18.8%
Q4 2022$11,368,948
-59.1%
167,215
-38.8%
0.30%
-58.9%
Q3 2022$27,770,000
+541.9%
273,340
+614.7%
0.72%
+603.9%
Q2 2022$4,326,00038,2470.10%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q1 2023
NameSharesValueWeighting ↓
MUHLENKAMP & CO INC 52,381$8,791,0002.64%
WASATCH ADVISORS LP 703,122$118,005,0001.63%
Capital Investment Services of America, Inc. 47,671$8,001,0001.56%
U S GLOBAL INVESTORS INC 17,852$2,995,0001.56%
Parametrica Management Ltd 1,367$229,0001.51%
CABOT WEALTH MANAGEMENT INC 21,567$3,620,0000.92%
Pier Capital, LLC 30,916$5,189,0000.90%
Matarin Capital Management, LLC 34,941$5,864,148,0000.88%
BBT Capital Management, LLC 40,676$6,827,0000.81%
REYNOLDS CAPITAL MANAGEMENT LLC 4,000$671,0000.73%
View complete list of ALLEGIANT TRAVEL CO shareholders