ALLEGIANT TRAVEL CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.83B	-	208	-
2024-09-30	$0.88B	+7.1%	201	-3.4%
2024-12-31	$1.45B	+64.1%	184	-8.5%

Institution	Value	Shares	% of Portfolio
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	$10.1M	108K	11.7%
U S GLOBAL INVESTORS INC	$36.8M	390K	3.6%
HAUSER BROTHERS GMBH	$3.8M	40K	2.7%
DONALD SMITH & CO., INC.	$95.9M	1,018K	2.3%
PAR CAPITAL MANAGEMENT INC	$50.8M	539K	1.5%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	$13.8M	146K	1.1%
EMERALD ADVISERS, LLC	$22.3M	236K	0.9%
EMERALD MUTUAL FUND ADVISERS TRUST	$11.9M	126K	0.7%
J. GOLDMAN & CO LP	$12.0M	127K	0.3%
ENTRYPOINT CAPITAL, LLC	$0.7M	7K	0.3%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$12.2M	129K	0.3%
SEGALL BRYANT & HAMILL, LLC	$10.2M	107K	0.1%
EMPOWERED FUNDS, LLC	$8.0M	84K	0.1%
DIAMOND HILL CAPITAL MANAGEMENT INC	$23.7M	251K	0.1%
WINTON GROUP LTD	$1.5M	15K	0.1%
JACOBS LEVY EQUITY MANAGEMENT, INC	$26.1M	276K	0.1%
CONCENTRIC CAPITAL STRATEGIES, LP	$1.7M	17K	0.1%
BAYFOREST CAPITAL LTD	$0.1M	0K	0.1%
BLUESHIFT ASSET MANAGEMENT, LLC	$0.2M	2K	0.1%
INCEPTIONR LLC	$0.3M	3K	0.1%
TWO SIGMA SECURITIES, LLC	$0.6M	5K	0.1%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$16.7M	177K	0.1%
FIRST PACIFIC ADVISORS, LP	$3.2M	34K	0.1%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	$87.4M	928K	0.1%
DARK FOREST CAPITAL MANAGEMENT LP	$0.3M	3K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SNCY	US	SUN COUNTRY AIRLINES HOLDING	0.012	2	166
JBLU	US	JETBLUE AIRWAYS CORP	0.010	3	314
SABR	US	SABRE CORP	0.009	2	220
CAR	US	AVIS BUDGET GROUP INC	0.009	2	233
TRIP	US	TRIPADVISOR INC	0.008	2	251
ALK	US	ALASKA AIR GROUP INC	0.007	3	428
SKYW	US	SKYWEST INC	0.006	2	309
AR	US	ANTERO RESOURCES CORP	0.005	2	420
AAL	US	AMERICAN AIRLINES GROUP INC	0.004	2	481
LUV	US	SOUTHWEST AIRLINES CO	0.003	2	654
BLDR	US	BUILDERS FIRSTSOURCE INC	0.003	2	667
UAL	US	UNITED AIRLINES HOLDINGS INC	0.003	2	687
EXPE	US	EXPEDIA GROUP INC	0.003	2	742
DAL	US	DELTA AIR LINES INC	0.002	2	952
BKNG	US	BOOKING HOLDINGS INC	0.001	2	1398