NBC SECURITIES, INC. - 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 Q2 2024. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
NBC SECURITIES, INC. ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q2 2024$2
-33.3%
43
+2.4%
0.00%
Q1 2024$30.0%420.0%0.00%
Q4 2023$3420.00%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q2 2024
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 100,000$11,980,0008.13%
Par Capital Management 1,255,535$150,413,0005.70%
U S GLOBAL INVESTORS INC 528,204$63,279,0004.40%
Lisanti Capital Growth, LLC 80,223$9,611,0001.78%
RBF Capital, LLC 111,200$30,671,0001.69%
Fidelity National Financial, Inc. 90,148$10,800,0001.57%
Channing Capital Management, LLC 207,411$24,848,0001.35%
Capital Investment Services of America, Inc. 81,418$9,754,0001.19%
WASATCH ADVISORS LP 1,484,487$177,841,0001.13%
Broad Run Investment Management 130,502$15,634,0001.03%
View complete list of ALLEGIANT TRAVEL CO shareholders