ARES MANAGEMENT LLC - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
ARES MANAGEMENT LLC ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q4 2021$837,000
-4.2%
4,4730.0%0.02%
-17.2%
Q3 2021$874,0004,4730.03%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q3 2021
NameSharesValueWeighting ↓
RK Asset Management, LLC 47,833$7,959,0006.38%
Capital Investment Services of America, Inc. 58,807$9,785,0001.85%
WASATCH ADVISORS LP 730,658$121,581,0001.84%
MUHLENKAMP & CO INC 34,390$5,722,0001.81%
U S GLOBAL INVESTORS INC 22,687$3,771,0001.58%
INVESTMENT COUNSELORS OF MARYLAND LLC 122,909$20,452,0001.08%
MIDAS MANAGEMENT CORP 13,700$2,280,0001.07%
Profit Investment Management, LLC 6,794$1,131,0001.07%
FCF Advisors LLC 376$63,0001.05%
Matarin Capital Management, LLC 53,752$8,944,333,0001.01%
View complete list of ALLEGIANT TRAVEL CO shareholders