AXIOM INVESTORS LLC /DE - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 230 filers reported holding ALLEGIANT TRAVEL CO in Q1 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
AXIOM INVESTORS LLC /DE ownership history of ALLEGIANT TRAVEL CO
ValueSharesWeighting
Q3 2021$3,986,000
-17.5%
20,392
-18.1%
0.07%
-15.4%
Q2 2021$4,830,000
-25.5%
24,897
-6.3%
0.08%
-33.3%
Q1 2021$6,486,00026,5750.12%
Other shareholders
ALLEGIANT TRAVEL CO shareholders Q1 2021
NameSharesValueWeighting ↓
MUHLENKAMP & CO INC 52,381$11,327,0003.33%
WASATCH ADVISORS LP 910,679$196,934,0002.63%
Capital Investment Services of America, Inc. 48,351$10,456,0002.50%
Timpani Capital Management LLC 21,698$4,692,0001.89%
Matarin Capital Management, LLC 36,551$7,904,154,0001.62%
CABOT WEALTH MANAGEMENT INC 21,344$4,616,0001.28%
REYNOLDS CAPITAL MANAGEMENT LLC 4,100$887,0001.11%
GREEN ARROW CAPITAL MANAGEMENT LLC 25,000$5,406,0001.01%
U S GLOBAL INVESTORS INC 8,545$1,848,0000.98%
Blue Clay Capital Management, LLC 5,087$1,100,0000.88%
View complete list of ALLEGIANT TRAVEL CO shareholders