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

Institutional Holders (2016Q2)
Portfolio Summary: 2 Institutional holders with a total value of $8,379,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Investment Services of America, Inc. 48,381 7,330,000 87.48%
2 INVESTMENT COUNSELORS OF MARYLAND LLC 6,925 1,049,000 12.52%

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.