AlphaMark Advisors, LLC - 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
AlphaMark Advisors, LLC ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q4 2013$801,000
+0.1%
7,5940.0%0.50%
-1.2%
Q3 2013$800,000
-11.2%
7,594
-10.7%
0.51%
-7.8%
Q2 2013$901,0008,5000.55%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q2 2013
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