FIRST MIDWEST BANK TRUST DIVISION - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 151 filers reported holding ALLEGIANT TRAVEL CO in Q1 2014. The put-call ratio across all filers is 1.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST MIDWEST BANK TRUST DIVISION ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q2 2017$496,000
-13.9%
3,659
+1.8%
0.06%
-12.9%
Q1 2017$576,000
+0.3%
3,593
+4.2%
0.07%
+1.4%
Q4 2016$574,000
+23.4%
3,449
-2.0%
0.07%
+19.0%
Q3 2016$465,000
-12.8%
3,5190.0%0.06%
-12.1%
Q2 2016$533,000
+24.0%
3,519
+45.8%
0.07%
+17.9%
Q1 2016$430,000
+5.7%
2,413
-0.4%
0.06%
-17.6%
Q4 2015$407,000
-17.1%
2,423
+6.8%
0.07%
-20.0%
Q3 2015$491,000
+30.2%
2,269
+7.1%
0.08%
+41.7%
Q2 2015$377,000
-7.4%
2,1190.0%0.06%
-4.8%
Q1 2015$407,000
+28.8%
2,119
+1.0%
0.06%
+28.6%
Q4 2014$316,000
+5.3%
2,099
-13.6%
0.05%
+2.1%
Q3 2014$300,000
+7.5%
2,429
+2.5%
0.05%
+9.1%
Q2 2014$279,000
+9.0%
2,369
+3.5%
0.04%
+4.8%
Q1 2014$256,000
+7.1%
2,289
+0.9%
0.04%0.0%
Q4 2013$239,000
+1.7%
2,269
+1.8%
0.04%
-10.6%
Q3 2013$235,0002,2290.05%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q1 2014
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%
WASATCH ADVISORS LP 1,379,313$112,828,0001.18%
Fidelity National Financial, Inc. 90,148$7,374,0001.18%
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