ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 231 filers reported holding ALLEGIANT TRAVEL CO in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $999 | -39.2% | 13 | 0.0% | 0.00% | – |
| Q2 2023 | $1,642 | +37.3% | 13 | 0.0% | 0.00% | – |
| Q1 2023 | $1,196 | +35.3% | 13 | 0.0% | 0.00% | – |
| Q4 2022 | $884 | -11.6% | 13 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -96.7% | 13 | -92.0% | 0.00% | -100.0% |
| Q4 2021 | $30,000 | +900.0% | 163 | +1153.8% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -85.0% | 13 | -83.8% | 0.00% | -100.0% |
| Q1 2021 | $20,000 | – | 80 | – | 0.00% | – |
Download | ||||||
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% |