SECOR Capital Advisors, LP - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 179 filers reported holding ALLEGIANT TRAVEL CO in Q4 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
SECOR Capital Advisors, LP ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q3 2015$298,000
-41.7%
1,376
-52.1%
0.09%
-49.2%
Q2 2015$511,000
+83.2%
2,874
+97.8%
0.18%
+67.9%
Q1 2015$279,000
+10.7%
1,453
-13.3%
0.11%
+3.8%
Q4 2014$252,0001,6760.10%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q4 2014
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