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 ↓
Mountain Lake Investment Management LLC 91,000$7,444,0007.22%
Par Capital Management 1,589,541$130,024,0005.52%
Teton Capital Partners 273,853$22,401,0003.61%
U S GLOBAL INVESTORS INC 137,158$11,220,0003.00%
Capital Investment Services of America, Inc. 96,658$7,907,0001.27%
Fidelity National Financial, Inc. 90,148$7,374,0001.18%
WASATCH ADVISORS LP 1,379,313$112,828,0001.18%
WINMILL & CO. INC 20,100$1,644,0000.89%
Carolina Wealth Advisors, LLC 9,013$737,0000.85%
GENEVA CAPITAL MANAGEMENT LLC 348,415$28,501,0000.81%
View complete list of ALLEGIANT TRAVEL CO shareholders