NOMURA ASSET MANAGEMENT CO LTD - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 161 filers reported holding ALLEGIANT TRAVEL CO in Q2 2013. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
NOMURA ASSET MANAGEMENT CO LTD ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q3 2016$528,000
-12.9%
4,0000.0%0.01%
-18.2%
Q2 2016$606,000
-14.9%
4,0000.0%0.01%
-21.4%
Q1 2016$712,000
+6.1%
4,0000.0%0.01%
+7.7%
Q4 2015$671,000
-22.4%
4,0000.0%0.01%
-23.5%
Q3 2015$865,000
+64.1%
4,000
-20.0%
0.02%
+70.0%
Q3 2013$527,000
-0.6%
5,0000.0%0.01%
-9.1%
Q2 2013$530,0005,0000.01%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q2 2013
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 91,000$7,444,0007.22%
Par Capital Management 1,589,541$130,024,0005.52%
Teton Capital Partners 273,853$22,401,0003.61%
U S GLOBAL INVESTORS INC 137,158$11,220,0003.00%
Capital Investment Services of America, Inc. 96,658$7,907,0001.27%
Fidelity National Financial, Inc. 90,148$7,374,0001.18%
WASATCH ADVISORS LP 1,379,313$112,828,0001.18%
WINMILL & CO. INC 20,100$1,644,0000.89%
Carolina Wealth Advisors, LLC 9,013$737,0000.85%
GENEVA CAPITAL MANAGEMENT LLC 348,415$28,501,0000.81%
View complete list of ALLEGIANT TRAVEL CO shareholders