SECOR Capital Advisors, LP - 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
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 Q2 2015
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 79,000$12,829,0007.74%
U S GLOBAL INVESTORS INC 616,869$100,173,0003.35%
Broad Run Investment Management 219,450$35,636,0002.52%
Channing Capital Management, LLC 333,167$54,103,0001.60%
Par Capital Management 400,000$64,956,0001.55%
Capital Investment Services of America, Inc. 90,220$16,875,0001.53%
Jade Capital Advisors, LLC 17,600$2,858,0001.52%
Fidelity National Financial, Inc. 90,148$14,639,0001.46%
GENEVA CAPITAL MANAGEMENT LLC 353,197$57,355,0001.11%
WASATCH ADVISORS LP 1,206,772$195,968,0000.96%
View complete list of ALLEGIANT TRAVEL CO shareholders