GLOBEFLEX CAPITAL L P - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 196 filers reported holding ALLEGIANT TRAVEL CO in Q2 2017. The put-call ratio across all filers is 2.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
GLOBEFLEX CAPITAL L P ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q4 2017$513,000
+17.4%
3,3150.0%0.14%
+15.3%
Q3 2017$437,000
-27.0%
3,315
-24.9%
0.12%
-16.2%
Q2 2017$599,000
-15.4%
4,4150.0%0.15%
-11.9%
Q1 2017$708,000
-3.7%
4,4150.0%0.17%
-8.2%
Q4 2016$735,000
-1.5%
4,415
+5.4%
0.18%
-8.5%
Q1 2016$746,000
+74500.0%
4,190
+104650.0%
0.20%
Q1 2015$1,00040.00%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q2 2017
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