Disciplined Investments, LLC - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 227 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
Disciplined Investments, LLC ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q2 2023$379
+37.3%
30.0%0.00%
Q1 2023$276
+102.9%
3
+50.0%
0.00%
Q4 2022$1362
+100.0%
0.00%
Q3 2022$010.0%0.00%
Q2 2022$01
-75.0%
0.00%
Q1 2022$040.00%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q3 2023
NameSharesValueWeighting ↓
RK Asset Management, LLC 34,482$4,061,0003.51%
MUHLENKAMP & CO INC 94,540$11,134,0001.96%
Capital Investment Services of America, Inc. 56,300$6,630,0001.64%
WASATCH ADVISORS LP 1,383,143$162,893,0001.58%
RICE HALL JAMES & ASSOCIATES, LLC 156,181$18,393,0001.24%
Stanley-Laman Group, Ltd. 50,811$5,984,0001.10%
Matarin Capital Management, LLC 18,894$2,225,146,0000.99%
Perimeter Capital Partners, LLC 15,351$1,808,0000.92%
GENEVA CAPITAL MANAGEMENT LLC 185,727$21,873,0000.54%
CHASE INVESTMENT COUNSEL CORP 13,080$1,540,0000.52%
View complete list of ALLEGIANT TRAVEL CO shareholders