SECOR Capital Advisors, LP - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 221 filers reported holding ALLEGIANT TRAVEL CO in Q4 2015. The put-call ratio across all filers is 0.61 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 Q4 2015
NameSharesValueWeighting ↓
RK Asset Management, LLC 47,833$7,959,0006.38%
Capital Investment Services of America, Inc. 58,807$9,785,0001.85%
WASATCH ADVISORS LP 730,658$121,581,0001.84%
MUHLENKAMP & CO INC 34,390$5,722,0001.81%
U S GLOBAL INVESTORS INC 22,687$3,771,0001.58%
INVESTMENT COUNSELORS OF MARYLAND LLC 122,909$20,452,0001.08%
MIDAS MANAGEMENT CORP 13,700$2,280,0001.07%
Profit Investment Management, LLC 6,794$1,131,0001.07%
FCF Advisors LLC 376$63,0001.05%
Matarin Capital Management, LLC 53,752$8,944,333,0001.01%
View complete list of ALLEGIANT TRAVEL CO shareholders