ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q4 2021. The put-call ratio across all filers is 4.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,558 | -34.3% | 905 | +8.0% | 0.00% | – |
| Q2 2023 | $105,822 | +965.4% | 838 | +675.9% | 0.00% | – |
| Q1 2023 | $9,933 | -79.2% | 108 | -84.6% | 0.00% | – |
| Q4 2022 | $47,728 | -8.2% | 702 | -2.1% | 0.00% | – |
| Q3 2022 | $52,000 | -43.5% | 717 | -11.9% | 0.00% | – |
| Q2 2022 | $92,000 | -91.3% | 814 | -87.5% | 0.00% | -100.0% |
| Q1 2022 | $1,054,000 | -10.9% | 6,493 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $1,183,000 | – | 6,325 | – | 0.00% | – |
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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% |