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 | $202,449 | -16.4% | 2,634 | 0.0% | 0.00% | – |
| Q2 2023 | $242,275 | 0.0% | 2,634 | 0.0% | 0.00% | – |
| Q1 2023 | $242,275 | -99.9% | 2,634 | -12.3% | 0.00% | – |
| Q3 2022 | $219,159,000 | -64.6% | 3,003 | -45.2% | 0.00% | – |
| Q2 2022 | $619,507,000 | -46.0% | 5,478 | -22.5% | 0.00% | – |
| Q1 2022 | $1,148,097,000 | -8.4% | 7,070 | +5.5% | 0.00% | – |
| Q4 2021 | $1,253,916,000 | -6.9% | 6,704 | -2.7% | 0.00% | -100.0% |
| Q3 2021 | $1,346,272,000 | +0.8% | 6,887 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,336,078,000 | -19.5% | 6,887 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $1,659,608,000 | +30.5% | 6,800 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $1,271,692,000 | +325.3% | 6,720 | +169.2% | 0.00% | – |
| Q3 2020 | $299,021,000 | +9.7% | 2,496 | 0.0% | 0.00% | – |
| Q2 2020 | $272,588,000 | -33.2% | 2,496 | -50.0% | 0.00% | – |
| Q1 2020 | $408,019,000 | -57.2% | 4,988 | -8.9% | 0.00% | -100.0% |
| Q4 2019 | $952,695,000 | +23.2% | 5,474 | +6.0% | 0.00% | 0.0% |
| Q3 2019 | $772,994,000 | +18.6% | 5,165 | +13.7% | 0.00% | – |
| Q2 2019 | $651,921,000 | +29.3% | 4,543 | +16.6% | 0.00% | – |
| Q1 2019 | $504,286,000 | +8.3% | 3,895 | -16.2% | 0.00% | – |
| Q4 2018 | $465,622,000 | -16.6% | 4,646 | +5.5% | 0.00% | – |
| Q3 2018 | $558,300,000 | +100.6% | 4,403 | +119.8% | 0.00% | – |
| Q2 2018 | $278,317,000 | -19.6% | 2,003 | -0.1% | 0.00% | – |
| Q1 2018 | $346,135,000 | +11.5% | 2,006 | 0.0% | 0.00% | – |
| Q4 2017 | $310,429,000 | +19.0% | 2,006 | +1.3% | 0.00% | – |
| Q3 2017 | $260,898,000 | -2.9% | 1,981 | 0.0% | 0.00% | – |
| Q2 2017 | $268,624,000 | -15.4% | 1,981 | 0.0% | 0.00% | – |
| Q1 2017 | $317,455,000 | +95807.9% | 1,981 | -0.4% | 0.00% | – |
| Q4 2016 | $331,000 | -34.2% | 1,989 | -47.8% | 0.00% | -100.0% |
| Q3 2016 | $503,000 | -8.5% | 3,809 | +4.9% | 0.00% | 0.0% |
| Q2 2016 | $550,000 | -3.2% | 3,632 | +13.9% | 0.00% | 0.0% |
| Q1 2016 | $568,000 | +6.0% | 3,190 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $536,000 | -19.9% | 3,190 | +3.0% | 0.00% | 0.0% |
| Q3 2015 | $669,000 | +214.1% | 3,097 | +158.1% | 0.00% | – |
| Q2 2015 | $213,000 | – | 1,200 | – | 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% |