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ALLEGIANT TRAVEL COMPANY
ALLEGIANT TRAVEL COMPANY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 3 Institutional holders with a total value of $5,566,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Investment Services of America, Inc. 44,105 4,937,000 88.70%
2 REYNOLDS CAPITAL MANAGEMENT LLC 5,400 604,000 10.85%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 219 25,000 0.45%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.