ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q3 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,629 | -39.5% | 2,623 | -0.6% | 0.00% | – |
| Q2 2023 | $333,123 | +19.4% | 2,638 | +6.9% | 0.00% | – |
| Q2 2022 | $279,000 | +13.9% | 2,468 | +63.6% | 0.00% | – |
| Q1 2022 | $245,000 | -2.8% | 1,509 | +12.2% | 0.00% | – |
| Q4 2021 | $252,000 | +16.1% | 1,345 | +21.0% | 0.00% | – |
| Q3 2021 | $217,000 | -9.6% | 1,112 | -10.2% | 0.00% | – |
| Q2 2021 | $240,000 | -46.1% | 1,238 | -32.1% | 0.00% | -100.0% |
| Q1 2021 | $445,000 | +38.6% | 1,824 | +7.5% | 0.00% | 0.0% |
| Q4 2020 | $321,000 | – | 1,696 | – | 0.00% | – |
Download | ||||||
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% |