Johnson Financial Group, Inc. - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 182 filers reported holding ALLEGIANT TRAVEL CO in Q3 2017. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
Johnson Financial Group, Inc. ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q2 2020$16,000
+6.7%
150
+50.0%
0.00%0.0%
Q4 2017$15,000
+15.4%
1000.0%0.00%0.0%
Q3 2017$13,000
-7.1%
1000.0%0.00%0.0%
Q2 2017$14,000
-12.5%
1000.0%0.00%0.0%
Q1 2017$16,0001000.00%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q3 2017
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 120,000$9,223,2007.40%
U S GLOBAL INVESTORS INC 524,211$40,290,8573.32%
Owls Nest Partners IA, LLC 72,500$5,572,3501.80%
Capital Investment Services of America, Inc. 98,182$7,546,2690.88%
Par Capital Management 250,000$19,215,0000.72%
OBERWEIS ASSET MANAGEMENT INC/ 56,762$4,362,7500.46%
GENEVA CAPITAL MANAGEMENT LLC 252,286$19,390,6880.41%
Capital Impact Advisors, LLC 3,112$239,1880.40%
Oldfield Partners LLP 31,200$2,398,0320.37%
Privium Fund Management (UK) Ltd 5,932$455,8990.36%
View complete list of ALLEGIANT TRAVEL CO shareholders