UNITED SERVICES AUTOMOBILE ASSOCIATION - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 195 filers reported holding ALLEGIANT TRAVEL CO in Q2 2018. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
UNITED SERVICES AUTOMOBILE ASSOCIATION ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q2 2019$277,000
+10.8%
1,9280.0%0.00%0.0%
Q1 2019$250,000
+2.5%
1,9280.0%0.00%0.0%
Q3 2018$244,000
-9.0%
1,9280.0%0.00%0.0%
Q2 2018$268,000
-19.5%
1,9280.0%0.00%0.0%
Q1 2018$333,0001,9280.00%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q2 2018
NameSharesValueWeighting ↓
RK Asset Management, LLC 47,853$6,489,0005.44%
U S GLOBAL INVESTORS INC 42,095$5,484,0001.88%
Capital Investment Services of America, Inc. 69,039$9,362,0001.61%
WASATCH ADVISORS LP 718,492$97,428,0001.36%
MIDAS MANAGEMENT CORP 13,700$1,858,0000.99%
Alambic Investment Management, L.P. 59,693$8,094,0000.98%
INVESTMENT COUNSELORS OF MARYLAND LLC 131,049$17,770,0000.92%
Matarin Capital Management, LLC 65,734$8,913,530,0000.82%
Profit Investment Management, LLC 5,661$768,0000.70%
Empirical Finance, LLC 13,103$1,777,0000.68%
View complete list of ALLEGIANT TRAVEL CO shareholders