DekaBank Deutsche Girozentrale - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 227 filers reported holding ALLEGIANT TRAVEL CO in Q3 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
DekaBank Deutsche Girozentrale ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q4 2015$586,000
-20.3%
3,4000.0%0.01%
-22.2%
Q3 2015$735,000
+5.2%
3,400
-13.5%
0.01%
+12.5%
Q2 2015$699,000
+6.9%
3,930
+15.6%
0.01%0.0%
Q1 2015$654,000
+5.7%
3,400
-19.0%
0.01%0.0%
Q4 2014$619,0004,2000.01%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q3 2015
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