Quantamental Technologies LLC - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 199 filers reported holding ALLEGIANT TRAVEL CO in Q2 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantamental Technologies LLC ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q3 2020$242,000
+16.3%
2,021
+45.7%
0.18%
+163.2%
Q3 2019$208,000
+2871.4%
1,387
+2789.6%
0.07%
+2166.7%
Q2 2019$7,000
-96.5%
48
-97.6%
0.00%
-97.5%
Q4 2018$199,0001,9870.12%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q2 2019
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