ALLEGIANT TRAVEL COMPANY COM USD0.001
(01748X102)
ファンドの報告 ALLEGIANT TRAVEL COMPANY COM USD0.001 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| PAR Capital Management Inc | 1,625,000 | $233,188k | Jun 30, 2019 | Aug 14, 2019 | |
| Wasatch Advisors Inc | 774,176 | $111,094k | Jun 30, 2019 | Aug 7, 2019 | |
| Diamond Hill Capital Management Inc | 543,756 | $78,029k | Jun 30, 2019 | Aug 1, 2019 | |
| First Pacific Advisors LP | 346,671 | $49,747k | Jun 30, 2019 | Aug 14, 2019 | |
| GW&K Investment Management LLC | 183,507 | $26,333k | Jun 30, 2019 | Aug 6, 2019 | |
| Geneva Capital Management LLC | 182,511 | $22,569k | Sep 30, 2014 | Nov 14, 2014 | |
| Mountain Lake Investment Management LLC | 155,000 | $22,243k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 116,484 | $16,715k | Jun 30, 2019 | Aug 14, 2019 | |
| Ancient ART LP | 98,724 | $14,167k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilder Gagnon HOWE & Co LLC | 93,390 | $13,401k | Jun 30, 2019 | Aug 13, 2019 | |
| Capital Investment Services of America Inc | 88,773 | $12,739k | Jun 30, 2019 | Jul 12, 2019 | |
| Renaissance Technologies LLC | 66,600 | $9,557k | Jun 30, 2019 | Aug 12, 2019 | |
| Brandywine Global Investment Management LLC | 48,287 | $6,930k | Jun 30, 2019 | Aug 14, 2019 | |
| Altimeter Capital Management LP | 20,000 | $2,870k | Jun 30, 2019 | Aug 14, 2019 | |
| LSV Asset Management | 17,300 | $2,482k | Jun 30, 2019 | Aug 8, 2019 | |
| GHP Investment Advisors Inc | 12,403 | $1,780k | Jun 30, 2019 | Aug 2, 2019 | |
| Wesbanco Bank Inc | 11,146 | $1,599k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacific VIEW Asset Management LLC | 6,204 | $891k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 3,200 | $692k | Sep 30, 2015 | Nov 16, 2015 | |
| Magnetar Financial LLC | 4,792 | $688k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 3,094 | $444k | Jun 30, 2019 | Aug 15, 2019 | |
| van Hulzen Asset Management LLC | 2,495 | $358k | Jun 30, 2019 | Aug 8, 2019 | |
| 1st Global Advisors Inc | 2,613 | $354k | Jun 30, 2017 | Aug 15, 2017 | |
| Panagora Asset Management Inc | 2,251 | $323k | Jun 30, 2019 | Aug 9, 2019 | |
| Midas Management Corporation | 400 | $57k | Jun 30, 2019 | Jul 9, 2019 | |
| Clear Perspective Advisors LLC | 395 | $57k | Jun 30, 2019 | Aug 12, 2019 | |
| Fuller & Thaler Asset Management Inc | 105 | $15k | Jun 30, 2019 | Aug 13, 2019 | |
| Managed Account Advisors LLC | 48 | $9k | Jun 30, 2015 | Aug 14, 2015 |