ALLEGIANT TRAVEL CO shareholders Q3 2023

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%.

ALLEGIANT TRAVEL CO shareholders Q3 2023
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 120,000$9,223,2007.40%
U S GLOBAL INVESTORS INC 524,211$40,290,8573.32%
Owls Nest Partners IA, LLC 72,500$5,572,3501.80%
Capital Investment Services of America, Inc. 98,182$7,546,2690.88%
Par Capital Management 250,000$19,215,0000.72%
OBERWEIS ASSET MANAGEMENT INC/ 56,762$4,362,7500.46%
GENEVA CAPITAL MANAGEMENT LLC 252,286$19,390,6880.41%
Capital Impact Advisors, LLC 3,112$239,1880.40%
Oldfield Partners LLP 31,200$2,398,0320.37%
Privium Fund Management (UK) Ltd 5,932$455,8990.36%
Jackson Creek Investment Advisors LLC 9,985$7670.32%
DIAMOND HILL CAPITAL MANAGEMENT INC 861,674$66,228,2640.32%
Watershed Asset Management, L.L.C. 3,347$257,2500.30%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 134,925$10,370,3360.25%
Wakefield Asset Management LLLP 7,149$549,4730.25%
Rheos Capital Works Inc. 47,700$3,6660.22%
Campbell & CO Investment Adviser LLC 23,284$1,789,6080.21%
Uncommon Cents Investing LLC 7,445$572,2230.21%
Empowered Funds, LLC 64,806$4,980,9900.15%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 242,654$18,650,3860.14%
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This page lists ALLEGIANT TRAVEL CO's shareholders in Q3 2023. To view ALLEGIANT TRAVEL CO's shareholder history, click here.