Bell Investment Advisors, Inc - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 226 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bell Investment Advisors, Inc ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q3 2023$1,230
-61.0%
16
-36.0%
0.00%
-100.0%
Q2 2023$3,157
+10.7%
25
-19.4%
0.00%0.0%
Q1 2023$2,852
+4.9%
31
-22.5%
0.00%0.0%
Q4 2022$2,720
-9.3%
40
-13.0%
0.00%0.0%
Q3 2022$3,000
+200.0%
46
+666.7%
0.00%
Q2 2022$1,0000.0%6
-14.3%
0.00%
Q3 2021$1,00070.00%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q3 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