Invictus RG - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 206 filers reported holding ALLEGIANT TRAVEL CO in Q2 2016. The put-call ratio across all filers is 2.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invictus RG ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q4 2016$124,000
-39.8%
747
-45.0%
0.08%
-61.9%
Q2 2016$206,000
+6.2%
1,359
+25.0%
0.22%
-7.2%
Q1 2016$194,000
-8.1%
1,087
-13.6%
0.24%
+16.3%
Q4 2015$211,0001,2580.20%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q2 2016
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