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 | $1,880,534 | +163709.6% | 24,467 | +44.8% | 0.02% | -18.2% |
Q4 2022 | $1,148 | -100.0% | 16,895 | -62.0% | 0.02% | -68.6% |
Q3 2022 | $3,248,000 | +196.1% | 44,505 | +358.8% | 0.07% | +141.4% |
Q2 2022 | $1,097,000 | +144.3% | 9,700 | +304.2% | 0.03% | +314.3% |
Q4 2021 | $449,000 | -88.1% | 2,400 | -87.7% | 0.01% | -90.1% |
Q2 2021 | $3,781,000 | +874.5% | 19,490 | +448.1% | 0.07% | +273.7% |
Q2 2020 | $388,000 | -13.6% | 3,556 | -35.2% | 0.02% | -52.5% |
Q1 2020 | $449,000 | -80.3% | 5,491 | -65.5% | 0.04% | -38.5% |
Q2 2019 | $2,281,000 | +578.9% | 15,898 | +499.5% | 0.06% | +712.5% |
Q3 2018 | $336,000 | -38.5% | 2,652 | -35.9% | 0.01% | -38.5% |
Q3 2016 | $546,000 | +152.8% | 4,137 | +190.7% | 0.01% | +160.0% |
Q2 2016 | $216,000 | +7.5% | 1,423 | +18.6% | 0.01% | -16.7% |
Q4 2015 | $201,000 | -66.8% | 1,200 | -57.1% | 0.01% | -70.0% |
Q3 2015 | $606,000 | -26.5% | 2,800 | -39.6% | 0.02% | -16.7% |
Q2 2015 | $824,000 | +152.0% | 4,634 | +172.6% | 0.02% | +140.0% |
Q1 2015 | $327,000 | -52.7% | 1,700 | -63.0% | 0.01% | -58.3% |
Q4 2014 | $692,000 | +47.2% | 4,600 | +21.1% | 0.02% | +41.2% |
Q3 2014 | $470,000 | +10.8% | 3,799 | +5.5% | 0.02% | +6.2% |
Q2 2014 | $424,000 | +110.9% | 3,600 | +100.0% | 0.02% | +77.8% |
Q1 2014 | $201,000 | -53.5% | 1,800 | -56.1% | 0.01% | -57.1% |
Q4 2013 | $432,000 | – | 4,099 | – | 0.02% | – |
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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% |