Glassman Wealth Services - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q3 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glassman Wealth Services ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q3 2023$1,922
-39.1%
250.0%0.00%
-100.0%
Q2 2023$3,157
+37.3%
250.0%0.00%
Q1 2023$2,300
-43.6%
25
-58.3%
0.00%
-100.0%
Q4 2022$4,079
+307.9%
60
+200.0%
0.00%
Q3 2022$1,000200.00%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q3 2022
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 79,000$12,829,0007.74%
U S GLOBAL INVESTORS INC 616,869$100,173,0003.35%
Broad Run Investment Management 219,450$35,636,0002.52%
Channing Capital Management, LLC 333,167$54,103,0001.60%
Par Capital Management 400,000$64,956,0001.55%
Capital Investment Services of America, Inc. 90,220$16,875,0001.53%
Jade Capital Advisors, LLC 17,600$2,858,0001.52%
Fidelity National Financial, Inc. 90,148$14,639,0001.46%
GENEVA CAPITAL MANAGEMENT LLC 353,197$57,355,0001.11%
WASATCH ADVISORS LP 1,206,772$195,968,0000.96%
View complete list of ALLEGIANT TRAVEL CO shareholders