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

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $20,231,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Investment Services of America, Inc. 56,455 10,856,000 53.66%
2 Calvert Investment Management, Inc. 43,455 8,356,000 41.30%
3 REYNOLDS CAPITAL MANAGEMENT LLC 5,300 1,019,000 5.04%

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.