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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $674,209 | -79.3% | 5,339 | -73.3% | 0.00% | -33.3% |
| Q1 2022 | $3,250,000 | +17005.3% | 20,016 | +19523.5% | 0.00% | – |
| Q4 2021 | $19,000 | -98.4% | 102 | -98.3% | 0.00% | -100.0% |
| Q3 2021 | $1,180,000 | -86.5% | 6,034 | -86.6% | 0.00% | -90.9% |
| Q2 2021 | $8,736,000 | +14706.8% | 45,031 | +18431.3% | 0.01% | – |
| Q1 2021 | $59,000 | -49.1% | 243 | -74.9% | 0.00% | – |
| Q3 2020 | $116,000 | +78.5% | 968 | +107.7% | 0.00% | -100.0% |
| Q2 2018 | $65,000 | – | 466 | – | 0.00% | – |
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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% |