Gotham Asset Management, LLC - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 157 filers reported holding ALLEGIANT TRAVEL CO in Q3 2013. The put-call ratio across all filers is 1.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q2 2023$325,424
-59.7%
2,577
-37.6%
0.01%
-78.8%
Q3 2021$807,000
+146.0%
4,128
+144.1%
0.03%
+135.7%
Q2 2021$328,000
+28.6%
1,691
+61.8%
0.01%
+27.3%
Q1 2021$255,000
-45.4%
1,045
-61.1%
0.01%
+22.2%
Q4 2019$467,000
-91.3%
2,686
-93.4%
0.01%
-87.1%
Q3 2016$5,388,000
+92.8%
40,794
+121.2%
0.07%
+112.1%
Q2 2016$2,794,000
-80.8%
18,441
-78.7%
0.03%
-79.1%
Q4 2015$14,547,000
+57.2%
86,679
+102.6%
0.16%
+75.6%
Q3 2015$9,252,000
+2455.8%
42,785
+1147.0%
0.09%
+900.0%
Q4 2013$362,000
-81.6%
3,431
-81.6%
0.01%
-85.9%
Q3 2013$1,969,000
-36.7%
18,686
-36.4%
0.06%
-51.9%
Q2 2013$3,113,00029,3690.13%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q3 2013
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