Teton Capital Partners - ALLEGIANT TRAVEL CO ownership

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%.

Quarter-by-quarter ownership
Teton Capital Partners ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q2 2020$11,988,000
-46.5%
109,774
-59.9%
2.20%
-39.1%
Q1 2020$22,401,000
+43.4%
273,853
+205.1%
3.61%
+55.5%
Q4 2019$15,620,000
+16.3%
89,7520.0%2.32%
+4.3%
Q3 2019$13,432,000
-5.2%
89,752
-9.1%
2.23%
-0.9%
Q2 2019$14,167,000
+10.8%
98,7240.0%2.25%
-3.4%
Q1 2019$12,782,000
+27.5%
98,724
-1.3%
2.33%
+15.7%
Q4 2018$10,022,000100,0002.01%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q3 2023
NameSharesValueWeighting ↓
BILLINGS CAPITAL MANAGEMENT, LLC 67,813$12,684,00015.99%
Owls Nest Partners IA, LLC 123,455$23,091,0008.81%
Mountain Lake Investment Management LLC 69,500$12,999,0006.21%
U S GLOBAL INVESTORS INC 521,226$97,490,0003.58%
Par Capital Management 509,500$95,297,0002.57%
Broad Run Investment Management 217,578$40,696,0002.52%
Capital Investment Services of America, Inc. 90,220$16,875,0001.53%
Channing Capital Management, LLC 284,096$53,137,0001.50%
Fidelity National Financial, Inc. 90,148$16,861,0001.40%
GENEVA CAPITAL MANAGEMENT LLC 357,131$66,798,0001.08%
View complete list of ALLEGIANT TRAVEL CO shareholders