Private Capital Group, 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
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 Q2 2019
NameSharesValueWeighting ↓
RK Asset Management, LLC 47,853$6,489,0005.44%
U S GLOBAL INVESTORS INC 42,095$5,484,0001.88%
Capital Investment Services of America, Inc. 69,039$9,362,0001.61%
WASATCH ADVISORS LP 718,492$97,428,0001.36%
MIDAS MANAGEMENT CORP 13,700$1,858,0000.99%
Alambic Investment Management, L.P. 59,693$8,094,0000.98%
INVESTMENT COUNSELORS OF MARYLAND LLC 131,049$17,770,0000.92%
Matarin Capital Management, LLC 65,734$8,913,530,0000.82%
Profit Investment Management, LLC 5,661$768,0000.70%
Empirical Finance, LLC 13,103$1,777,0000.68%
View complete list of ALLEGIANT TRAVEL CO shareholders