Visium Asset Management, LP - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 179 filers reported holding ALLEGIANT TRAVEL CO in Q4 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
Visium Asset Management, LP ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q3 2015$211,000
-91.5%
975
-93.0%
0.00%
-91.4%
Q2 2015$2,471,000
-31.6%
13,891
-26.1%
0.04%
-34.0%
Q1 2015$3,614,000
+1172.5%
18,800
+896.8%
0.05%
+1225.0%
Q4 2014$284,0001,8860.00%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q4 2014
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