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 ↓
RK Asset Management, LLC 47,833$7,959,0006.38%
Capital Investment Services of America, Inc. 58,807$9,785,0001.85%
WASATCH ADVISORS LP 730,658$121,581,0001.84%
MUHLENKAMP & CO INC 34,390$5,722,0001.81%
U S GLOBAL INVESTORS INC 22,687$3,771,0001.58%
INVESTMENT COUNSELORS OF MARYLAND LLC 122,909$20,452,0001.08%
MIDAS MANAGEMENT CORP 13,700$2,280,0001.07%
Profit Investment Management, LLC 6,794$1,131,0001.07%
FCF Advisors LLC 376$63,0001.05%
Matarin Capital Management, LLC 53,752$8,944,333,0001.01%
View complete list of ALLEGIANT TRAVEL CO shareholders