SHAKER INVESTMENTS LLC/OH - 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 Q1 2016. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHAKER INVESTMENTS LLC/OH ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q4 2015$411,000
-32.8%
2,450
-13.4%
0.34%
-29.4%
Q3 2015$612,000
+117.8%
2,830
+79.1%
0.48%
+144.9%
Q2 2015$281,000
-7.6%
1,5800.0%0.20%
-3.4%
Q1 2015$304,000
+27.7%
1,5800.0%0.20%
+26.1%
Q4 2014$238,0001,5800.16%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q1 2016
NameSharesValueWeighting ↓
MUHLENKAMP & CO INC 52,381$8,791,0002.64%
WASATCH ADVISORS LP 703,122$118,005,0001.63%
Capital Investment Services of America, Inc. 47,671$8,001,0001.56%
U S GLOBAL INVESTORS INC 17,852$2,995,0001.56%
Parametrica Management Ltd 1,367$229,0001.51%
CABOT WEALTH MANAGEMENT INC 21,567$3,620,0000.92%
Pier Capital, LLC 30,916$5,189,0000.90%
Matarin Capital Management, LLC 34,941$5,864,148,0000.88%
BBT Capital Management, LLC 40,676$6,827,0000.81%
REYNOLDS CAPITAL MANAGEMENT LLC 4,000$671,0000.73%
View complete list of ALLEGIANT TRAVEL CO shareholders