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 | $2,069,917 | -48.3% | 26,931 | -15.1% | 0.01% | -45.5% |
| Q2 2023 | $4,004,844 | +29.4% | 31,714 | -5.7% | 0.01% | +22.2% |
| Q1 2023 | $3,093,747 | +17.7% | 33,635 | -13.0% | 0.01% | +12.5% |
| Q4 2022 | $2,628,901 | -7.5% | 38,666 | -0.7% | 0.01% | -11.1% |
| Q3 2022 | $2,843,000 | -28.4% | 38,955 | +11.0% | 0.01% | -10.0% |
| Q2 2022 | $3,968,000 | -49.4% | 35,089 | -27.4% | 0.01% | -37.5% |
| Q1 2022 | $7,843,000 | -6.8% | 48,300 | +7.3% | 0.02% | 0.0% |
| Q4 2021 | $8,417,000 | -4.3% | 45,000 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $8,797,000 | -2.5% | 45,000 | -3.2% | 0.02% | -5.3% |
| Q2 2021 | $9,021,000 | -14.0% | 46,500 | +8.1% | 0.02% | -13.6% |
| Q1 2021 | $10,495,000 | – | 43,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Asset Management, LLC | 47,833 | $7,959,000 | 6.38% |
| Capital Investment Services of America, Inc. | 58,807 | $9,785,000 | 1.85% |
| WASATCH ADVISORS LP | 730,658 | $121,581,000 | 1.84% |
| MUHLENKAMP & CO INC | 34,390 | $5,722,000 | 1.81% |
| U S GLOBAL INVESTORS INC | 22,687 | $3,771,000 | 1.58% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 122,909 | $20,452,000 | 1.08% |
| MIDAS MANAGEMENT CORP | 13,700 | $2,280,000 | 1.07% |
| Profit Investment Management, LLC | 6,794 | $1,131,000 | 1.07% |
| FCF Advisors LLC | 376 | $63,000 | 1.05% |
| Matarin Capital Management, LLC | 53,752 | $8,944,333,000 | 1.01% |