361 CAPITAL LLC - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 187 filers reported holding ALLEGIANT TRAVEL CO in Q1 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
361 CAPITAL LLC ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q4 2019$1,270,000
-55.3%
7,299
-63.1%
0.35%
-30.2%
Q2 2019$2,840,000
+3.6%
19,792
-6.5%
0.50%
+5.9%
Q1 2019$2,741,00021,1690.48%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q1 2020
NameSharesValueWeighting ↓
MUHLENKAMP & CO INC 52,381$11,327,0003.33%
WASATCH ADVISORS LP 910,679$196,934,0002.63%
Capital Investment Services of America, Inc. 48,351$10,456,0002.50%
Timpani Capital Management LLC 21,698$4,692,0001.89%
Matarin Capital Management, LLC 36,551$7,904,154,0001.62%
CABOT WEALTH MANAGEMENT INC 21,344$4,616,0001.28%
REYNOLDS CAPITAL MANAGEMENT LLC 4,100$887,0001.11%
GREEN ARROW CAPITAL MANAGEMENT LLC 25,000$5,406,0001.01%
U S GLOBAL INVESTORS INC 8,545$1,848,0000.98%
Blue Clay Capital Management, LLC 5,087$1,100,0000.88%
View complete list of ALLEGIANT TRAVEL CO shareholders