ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 228 filers reported holding ALLEGIANT TRAVEL CO in Q4 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,808,000 | +29.0% | 19,700 | 0.0% | 1.77% | +21.0% |
| Q4 2020 | $3,728,000 | +58.0% | 19,700 | 0.0% | 1.46% | +51.5% |
| Q3 2020 | $2,360,000 | +9.7% | 19,700 | 0.0% | 0.97% | +12.1% |
| Q2 2020 | $2,151,000 | +30.8% | 19,700 | -2.0% | 0.86% | -3.5% |
| Q1 2020 | $1,644,000 | -53.0% | 20,100 | 0.0% | 0.89% | -25.3% |
| Q4 2019 | $3,499,000 | +16.3% | 20,100 | 0.0% | 1.20% | -6.3% |
| Q3 2019 | $3,008,000 | – | 20,100 | – | 1.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $11,327,000 | 3.33% |
| WASATCH ADVISORS LP | 910,679 | $196,934,000 | 2.63% |
| Capital Investment Services of America, Inc. | 48,351 | $10,456,000 | 2.50% |
| Timpani Capital Management LLC | 21,698 | $4,692,000 | 1.89% |
| Matarin Capital Management, LLC | 36,551 | $7,904,154,000 | 1.62% |
| CABOT WEALTH MANAGEMENT INC | 21,344 | $4,616,000 | 1.28% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,100 | $887,000 | 1.11% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 25,000 | $5,406,000 | 1.01% |
| U S GLOBAL INVESTORS INC | 8,545 | $1,848,000 | 0.98% |
| Blue Clay Capital Management, LLC | 5,087 | $1,100,000 | 0.88% |