ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q4 2021. The put-call ratio across all filers is 4.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,306 | -99.7% | 30 | -99.5% | 0.00% | -100.0% |
| Q2 2023 | $746,063 | +10571.8% | 5,908 | +7673.7% | 0.05% | – |
| Q1 2023 | $6,991 | +35.3% | 76 | 0.0% | 0.00% | – |
| Q4 2022 | $5,167 | -79.3% | 76 | -77.4% | 0.00% | -100.0% |
| Q3 2022 | $25,000 | -82.9% | 336 | -73.9% | 0.00% | -77.8% |
| Q2 2022 | $146,000 | -87.9% | 1,287 | -82.7% | 0.01% | -85.9% |
| Q1 2022 | $1,209,000 | -34.2% | 7,446 | -24.2% | 0.06% | -29.7% |
| Q4 2021 | $1,837,000 | -73.5% | 9,820 | -72.3% | 0.09% | -75.6% |
| Q3 2021 | $6,940,000 | +49.7% | 35,504 | +48.6% | 0.37% | +51.6% |
| Q2 2021 | $4,636,000 | +34.5% | 23,895 | +69.3% | 0.25% | +26.8% |
| Q1 2021 | $3,446,000 | – | 14,118 | – | 0.19% | – |
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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% |