SECOR Capital Advisors, LP - 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
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 Q1 2015
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