Parametrica Management Ltd - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 185 filers reported holding ALLEGIANT TRAVEL CO in Q4 2017. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parametrica Management Ltd ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q4 2018$368,000
-19.3%
3,674
+6.2%
0.45%
+133.9%
Q3 2017$456,000
+71.4%
3,459
+96.8%
0.19%
-51.8%
Q2 2016$266,000
+16.2%
1,758
+28.6%
0.40%
-73.6%
Q4 2015$229,0001,3671.51%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q4 2017
NameSharesValueWeighting ↓
BILLINGS CAPITAL MANAGEMENT, LLC 67,813$12,684,00015.99%
Owls Nest Partners IA, LLC 123,455$23,091,0008.81%
Mountain Lake Investment Management LLC 69,500$12,999,0006.21%
U S GLOBAL INVESTORS INC 521,226$97,490,0003.58%
Par Capital Management 509,500$95,297,0002.57%
Broad Run Investment Management 217,578$40,696,0002.52%
Capital Investment Services of America, Inc. 90,220$16,875,0001.53%
Channing Capital Management, LLC 284,096$53,137,0001.50%
Fidelity National Financial, Inc. 90,148$16,861,0001.40%
GENEVA CAPITAL MANAGEMENT LLC 357,131$66,798,0001.08%
View complete list of ALLEGIANT TRAVEL CO shareholders