GREEN ARROW CAPITAL MANAGEMENT LLC - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 202 filers reported holding ALLEGIANT TRAVEL CO in Q2 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREEN ARROW CAPITAL MANAGEMENT LLC ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q3 2015$5,406,000
+4642.1%
25,000
+3794.1%
1.01%
+7676.9%
Q2 2015$114,0006420.01%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q2 2015
NameSharesValueWeighting ↓
RK Asset Management, LLC 47,853$6,489,0005.44%
U S GLOBAL INVESTORS INC 42,095$5,484,0001.88%
Capital Investment Services of America, Inc. 69,039$9,362,0001.61%
WASATCH ADVISORS LP 718,492$97,428,0001.36%
MIDAS MANAGEMENT CORP 13,700$1,858,0000.99%
Alambic Investment Management, L.P. 59,693$8,094,0000.98%
INVESTMENT COUNSELORS OF MARYLAND LLC 131,049$17,770,0000.92%
Matarin Capital Management, LLC 65,734$8,913,530,0000.82%
Profit Investment Management, LLC 5,661$768,0000.70%
Empirical Finance, LLC 13,103$1,777,0000.68%
View complete list of ALLEGIANT TRAVEL CO shareholders