ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $464 | -42.5% | 6,032 | -5.6% | 0.00% | -42.9% |
| Q2 2023 | $807 | +28.5% | 6,392 | -6.5% | 0.01% | +40.0% |
| Q1 2023 | $628 | +26.6% | 6,833 | -6.3% | 0.01% | +25.0% |
| Q4 2022 | $496 | -99.9% | 7,291 | +0.9% | 0.00% | -20.0% |
| Q3 2022 | $528,000 | -34.2% | 7,229 | +1.8% | 0.01% | -28.6% |
| Q2 2022 | $803,000 | -34.2% | 7,098 | -5.6% | 0.01% | -22.2% |
| Q1 2022 | $1,221,000 | -58.6% | 7,520 | -52.3% | 0.01% | -18.2% |
| Q4 2021 | $2,948,000 | +89.0% | 15,756 | +97.5% | 0.01% | -15.4% |
| Q3 2021 | $1,560,000 | +1.2% | 7,979 | +0.5% | 0.01% | +8.3% |
| Q2 2021 | $1,541,000 | +398.7% | 7,942 | +526.3% | 0.01% | 0.0% |
| Q1 2021 | $309,000 | +20.7% | 1,268 | -6.2% | 0.01% | +20.0% |
| Q4 2020 | $256,000 | -41.1% | 1,352 | -45.9% | 0.01% | +25.0% |
| Q4 2019 | $435,000 | +20.8% | 2,497 | +3.9% | 0.01% | 0.0% |
| Q3 2019 | $360,000 | +2.6% | 2,404 | -1.8% | 0.01% | 0.0% |
| Q2 2019 | $351,000 | +27.6% | 2,448 | +15.4% | 0.01% | +14.3% |
| Q1 2019 | $275,000 | +33.5% | 2,121 | +3.2% | 0.01% | +16.7% |
| Q4 2018 | $206,000 | -29.5% | 2,055 | -2.3% | 0.01% | -14.3% |
| Q2 2018 | $292,000 | -7.0% | 2,104 | +15.5% | 0.01% | -12.5% |
| Q1 2018 | $314,000 | +9.4% | 1,822 | -1.8% | 0.01% | 0.0% |
| Q4 2017 | $287,000 | +25.3% | 1,855 | +6.8% | 0.01% | +14.3% |
| Q3 2017 | $229,000 | -7.3% | 1,737 | -4.7% | 0.01% | -12.5% |
| Q2 2017 | $247,000 | -11.8% | 1,823 | +4.4% | 0.01% | -42.9% |
| Q1 2017 | $280,000 | -3.8% | 1,746 | -0.2% | 0.01% | +7.7% |
| Q4 2016 | $291,000 | +44.8% | 1,750 | +14.8% | 0.01% | +8.3% |
| Q3 2016 | $201,000 | -19.9% | 1,524 | +7.9% | 0.01% | -50.0% |
| Q1 2016 | $251,000 | +16.2% | 1,412 | +9.5% | 0.02% | -11.1% |
| Q4 2015 | $216,000 | -28.9% | 1,289 | -8.3% | 0.03% | -15.6% |
| Q3 2015 | $304,000 | +23.1% | 1,406 | +1.4% | 0.03% | +33.3% |
| Q2 2015 | $247,000 | -8.5% | 1,387 | -1.1% | 0.02% | -27.3% |
| Q1 2015 | $270,000 | +33.0% | 1,402 | +4.0% | 0.03% | +3.1% |
| Q4 2014 | $203,000 | – | 1,348 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUHLENKAMP & CO INC | 52,381 | $8,791,000 | 2.64% |
| WASATCH ADVISORS LP | 703,122 | $118,005,000 | 1.63% |
| Capital Investment Services of America, Inc. | 47,671 | $8,001,000 | 1.56% |
| U S GLOBAL INVESTORS INC | 17,852 | $2,995,000 | 1.56% |
| Parametrica Management Ltd | 1,367 | $229,000 | 1.51% |
| CABOT WEALTH MANAGEMENT INC | 21,567 | $3,620,000 | 0.92% |
| Pier Capital, LLC | 30,916 | $5,189,000 | 0.90% |
| Matarin Capital Management, LLC | 34,941 | $5,864,148,000 | 0.88% |
| BBT Capital Management, LLC | 40,676 | $6,827,000 | 0.81% |
| REYNOLDS CAPITAL MANAGEMENT LLC | 4,000 | $671,000 | 0.73% |