ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q4 2022. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,533 | -39.1% | 98 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $12,376 | +37.3% | 98 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $9,015 | +65.7% | 98 | +22.5% | 0.00% | 0.0% |
Q4 2022 | $5,439 | +8.8% | 80 | +23.1% | 0.00% | – |
Q3 2022 | $5,000 | -28.6% | 65 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $7,000 | -36.4% | 65 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $11,000 | -8.3% | 65 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $12,000 | – | 65 | – | 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% |