CLINTON GROUP INC - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 198 filers reported holding ALLEGIANT TRAVEL CO in Q1 2017. The put-call ratio across all filers is 2.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
CLINTON GROUP INC ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q4 2016$275,000
-34.7%
1,652
-48.1%
0.02%
-20.0%
Q3 2016$421,000
-77.1%
3,185
-71.0%
0.02%
-86.6%
Q4 2015$1,842,000
+8.5%
10,975
+39.7%
0.15%
-6.9%
Q3 2015$1,698,0007,8540.16%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q1 2017
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