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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $241,757 | -68.2% | 2,641 | -76.4% | 0.00% | -100.0% |
| Q4 2022 | $760,570 | -17.0% | 11,203 | -8.8% | 0.00% | 0.0% |
| Q3 2022 | $916,000 | +142.3% | 12,290 | +266.4% | 0.00% | 0.0% |
| Q2 2022 | $378,000 | -36.7% | 3,354 | -8.5% | 0.00% | 0.0% |
| Q1 2022 | $597,000 | +61.8% | 3,667 | +87.0% | 0.00% | – |
| Q4 2021 | $369,000 | -44.1% | 1,961 | -41.7% | 0.00% | -100.0% |
| Q3 2021 | $660,000 | +44.4% | 3,366 | +43.4% | 0.00% | – |
| Q2 2021 | $457,000 | +3.9% | 2,347 | +30.7% | 0.00% | -100.0% |
| Q1 2021 | $440,000 | -63.4% | 1,796 | -81.7% | 0.00% | -50.0% |
| Q3 2020 | $1,203,000 | +130.5% | 9,807 | +226.1% | 0.00% | +100.0% |
| Q4 2019 | $522,000 | -52.4% | 3,007 | -61.9% | 0.00% | -50.0% |
| Q2 2018 | $1,097,000 | +394.1% | 7,889 | +468.0% | 0.00% | – |
| Q1 2017 | $222,000 | -62.5% | 1,389 | -60.9% | 0.00% | -100.0% |
| Q4 2016 | $592,000 | – | 3,553 | – | 0.00% | – |
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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% |