ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 226 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $691 | +1993.9% | 9,000 | +1700.0% | 0.00% | – |
| Q4 2022 | $33 | -99.9% | 500 | 0.0% | 0.00% | – |
| Q3 2022 | $36,000 | -35.7% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $56,000 | -64.1% | 500 | -37.5% | 0.00% | -100.0% |
| Q3 2021 | $156,000 | +721.1% | 800 | +700.0% | 0.00% | – |
| Q2 2021 | $19,000 | -80.4% | 100 | -75.0% | 0.00% | – |
| Q1 2021 | $97,000 | +40.6% | 400 | 0.0% | 0.00% | – |
| Q4 2019 | $69,000 | -96.7% | 400 | -97.1% | 0.00% | -100.0% |
| Q3 2019 | $2,094,000 | +97.4% | 14,000 | +89.2% | 0.01% | 0.0% |
| Q2 2019 | $1,061,000 | +3020.6% | 7,400 | +3600.0% | 0.01% | – |
| Q1 2018 | $34,000 | -64.6% | 200 | -66.7% | 0.00% | – |
| Q1 2017 | $96,000 | -3.0% | 600 | 0.0% | 0.00% | – |
| Q4 2016 | $99,000 | +661.5% | 600 | +500.0% | 0.00% | – |
| Q3 2016 | $13,000 | -87.7% | 100 | -85.7% | 0.00% | – |
| Q2 2016 | $106,000 | -60.3% | 700 | -53.3% | 0.00% | -100.0% |
| Q1 2016 | $267,000 | +22.5% | 1,500 | +15.4% | 0.00% | 0.0% |
| Q4 2015 | $218,000 | -85.6% | 1,300 | -81.4% | 0.00% | -85.7% |
| Q3 2015 | $1,513,000 | +401.0% | 7,000 | +311.8% | 0.01% | +600.0% |
| Q2 2015 | $302,000 | -1.6% | 1,700 | +6.2% | 0.00% | 0.0% |
| Q1 2015 | $307,000 | +241.1% | 1,600 | +166.7% | 0.00% | – |
| Q4 2014 | $90,000 | +80.0% | 600 | +50.0% | 0.00% | – |
| Q3 2014 | $50,000 | -67.3% | 400 | -69.2% | 0.00% | -100.0% |
| Q2 2014 | $153,000 | +14.2% | 1,300 | +8.3% | 0.00% | 0.0% |
| Q1 2014 | $134,000 | +5.5% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $127,000 | -7.3% | 1,200 | -7.7% | 0.00% | 0.0% |
| Q3 2013 | $137,000 | -55.4% | 1,300 | -55.2% | 0.00% | 0.0% |
| Q2 2013 | $307,000 | – | 2,900 | – | 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% |