Alberta Investment Management Corp - 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
Alberta Investment Management Corp ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q4 2016$3,329,000
+60.2%
20,007
+27.1%
0.03%
+50.0%
Q3 2016$2,078,000
-11.6%
15,737
+1.4%
0.02%
-25.9%
Q2 2016$2,352,000
-14.9%
15,5270.0%0.03%
-25.0%
Q1 2016$2,765,000
-68.1%
15,527
-69.9%
0.04%
-64.4%
Q4 2015$8,659,000
+30.3%
51,596
+67.9%
0.10%
+31.2%
Q3 2015$6,646,00030,7320.08%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q3 2015
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