ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 215 filers reported holding ALLEGIANT TRAVEL CO in Q4 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $62,000 | -35.4% | 850 | 0.0% | 0.01% | -35.7% |
| Q2 2022 | $96,000 | -19.3% | 850 | +16.4% | 0.01% | -6.7% |
| Q1 2022 | $119,000 | -2.5% | 730 | +12.0% | 0.02% | 0.0% |
| Q4 2021 | $122,000 | -3.9% | 652 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $127,000 | +2.4% | 652 | +1.6% | 0.02% | 0.0% |
| Q2 2021 | $124,000 | -23.5% | 642 | -3.3% | 0.02% | -26.1% |
| Q1 2021 | $162,000 | +22.7% | 664 | -5.0% | 0.02% | +9.5% |
| Q4 2020 | $132,000 | – | 699 | – | 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% |