ALGERT GLOBAL LLC - ALLEGIANT TRAVEL CO ownership

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
ALGERT GLOBAL LLC ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q2 2023$1,684
-23.9%
13,333
-44.6%
0.07%
-29.8%
Q1 2023$2,213
-99.9%
24,057
+127.5%
0.10%
-7.1%
Q1 2022$1,717,000
-6.7%
10,576
+7.5%
0.11%
-51.3%
Q4 2021$1,840,000
+398.6%
9,838
+420.5%
0.23%
+369.4%
Q3 2021$369,0001,8900.05%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q3 2023
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 91,000$7,444,0007.22%
Par Capital Management 1,589,541$130,024,0005.52%
Teton Capital Partners 273,853$22,401,0003.61%
U S GLOBAL INVESTORS INC 137,158$11,220,0003.00%
Capital Investment Services of America, Inc. 96,658$7,907,0001.27%
Fidelity National Financial, Inc. 90,148$7,374,0001.18%
WASATCH ADVISORS LP 1,379,313$112,828,0001.18%
WINMILL & CO. INC 20,100$1,644,0000.89%
Carolina Wealth Advisors, LLC 9,013$737,0000.85%
GENEVA CAPITAL MANAGEMENT LLC 348,415$28,501,0000.81%
View complete list of ALLEGIANT TRAVEL CO shareholders