ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28 | -39.1% | 360 | 0.0% | 0.01% | -37.5% |
Q2 2023 | $46 | +27.8% | 360 | 0.0% | 0.01% | +33.3% |
Q1 2023 | $36 | +28.6% | 360 | 0.0% | 0.01% | +20.0% |
Q4 2022 | $28 | -99.9% | 360 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $25,000 | -39.0% | 360 | 0.0% | 0.01% | -44.4% |
Q2 2022 | $41,000 | -29.3% | 360 | 0.0% | 0.01% | -18.2% |
Q1 2022 | $58,000 | -13.4% | 360 | 0.0% | 0.01% | -8.3% |
Q4 2021 | $67,000 | -4.3% | 360 | 0.0% | 0.01% | -7.7% |
Q3 2021 | $70,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $70,000 | -20.5% | 360 | 0.0% | 0.01% | -23.5% |
Q1 2021 | $88,000 | +104.7% | 360 | +57.2% | 0.02% | +88.9% |
Q4 2020 | $43,000 | +79.2% | 229 | +14.5% | 0.01% | +80.0% |
Q3 2020 | $24,000 | -27.3% | 200 | -33.3% | 0.01% | -37.5% |
Q2 2020 | $33,000 | +32.0% | 300 | 0.0% | 0.01% | +14.3% |
Q1 2020 | $25,000 | -51.9% | 300 | 0.0% | 0.01% | -46.2% |
Q4 2019 | $52,000 | +15.6% | 300 | 0.0% | 0.01% | +8.3% |
Q3 2019 | $45,000 | +4.7% | 300 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $43,000 | +10.3% | 300 | 0.0% | 0.01% | +9.1% |
Q1 2019 | $39,000 | +30.0% | 300 | 0.0% | 0.01% | +10.0% |
Q4 2018 | $30,000 | -21.1% | 300 | 0.0% | 0.01% | -23.1% |
Q3 2018 | $38,000 | – | 300 | – | 0.01% | – |
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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% |