Blue Clay Capital Management, LLC - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 214 filers reported holding ALLEGIANT TRAVEL CO in Q1 2015. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
Blue Clay Capital Management, LLC ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q3 2015$1,100,000
-50.9%
5,087
-59.6%
0.88%
-30.9%
Q2 2015$2,239,000
-7.5%
12,5870.0%1.27%
+0.5%
Q1 2015$2,420,000
+22.1%
12,587
-4.5%
1.26%
-12.8%
Q4 2014$1,982,00013,1871.45%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q1 2015
NameSharesValueWeighting ↓
MUHLENKAMP & CO INC 52,381$8,791,0002.64%
WASATCH ADVISORS LP 703,122$118,005,0001.63%
Capital Investment Services of America, Inc. 47,671$8,001,0001.56%
U S GLOBAL INVESTORS INC 17,852$2,995,0001.56%
Parametrica Management Ltd 1,367$229,0001.51%
CABOT WEALTH MANAGEMENT INC 21,567$3,620,0000.92%
Pier Capital, LLC 30,916$5,189,0000.90%
Matarin Capital Management, LLC 34,941$5,864,148,0000.88%
BBT Capital Management, LLC 40,676$6,827,0000.81%
REYNOLDS CAPITAL MANAGEMENT LLC 4,000$671,0000.73%
View complete list of ALLEGIANT TRAVEL CO shareholders