Private Capital Group, LLC - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 185 filers reported holding ALLEGIANT TRAVEL CO in Q4 2017. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q2 2019$020.0%0.00%
Q2 2018$0
-100.0%
2
-96.7%
0.00%
-100.0%
Q1 2018$11,000
+22.2%
61
-96.0%
0.00%0.0%
Q4 2017$9,0001,5230.00%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q4 2017
NameSharesValueWeighting ↓
BILLINGS CAPITAL MANAGEMENT, LLC 67,813$12,684,00015.99%
Owls Nest Partners IA, LLC 123,455$23,091,0008.81%
Mountain Lake Investment Management LLC 69,500$12,999,0006.21%
U S GLOBAL INVESTORS INC 521,226$97,490,0003.58%
Par Capital Management 509,500$95,297,0002.57%
Broad Run Investment Management 217,578$40,696,0002.52%
Capital Investment Services of America, Inc. 90,220$16,875,0001.53%
Channing Capital Management, LLC 284,096$53,137,0001.50%
Fidelity National Financial, Inc. 90,148$16,861,0001.40%
GENEVA CAPITAL MANAGEMENT LLC 357,131$66,798,0001.08%
View complete list of ALLEGIANT TRAVEL CO shareholders