ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 235 filers reported holding ALLEGIANT TRAVEL CO in Q1 2022. The put-call ratio across all filers is 4.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595,127 | +67222.1% | 7,743 | +110514.3% | 0.05% | – |
| Q2 2023 | $884 | -99.4% | 7 | -99.6% | 0.00% | -100.0% |
| Q3 2022 | $137,000 | +7.0% | 1,877 | +65.2% | 0.01% | +14.3% |
| Q2 2022 | $128,000 | +96.9% | 1,136 | +182.6% | 0.01% | +133.3% |
| Q1 2022 | $65,000 | +364.3% | 402 | +450.7% | 0.00% | +200.0% |
| Q3 2021 | $14,000 | -90.3% | 73 | -90.2% | 0.00% | -85.7% |
| Q2 2021 | $145,000 | -89.5% | 748 | -86.8% | 0.01% | -90.1% |
| Q1 2021 | $1,381,000 | +68950.0% | 5,655 | +47025.0% | 0.07% | – |
| Q4 2020 | $2,000 | -99.7% | 12 | -99.8% | 0.00% | -100.0% |
| Q3 2020 | $597,000 | – | 4,979 | – | 0.04% | – |
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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% |