AXIOM INVESTORS LLC /DE - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q3 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

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 Q3 2021
NameSharesValueWeighting ↓
RK Asset Management, LLC 47,853$6,489,0005.44%
U S GLOBAL INVESTORS INC 42,095$5,484,0001.88%
Capital Investment Services of America, Inc. 69,039$9,362,0001.61%
WASATCH ADVISORS LP 718,492$97,428,0001.36%
MIDAS MANAGEMENT CORP 13,700$1,858,0000.99%
Alambic Investment Management, L.P. 59,693$8,094,0000.98%
INVESTMENT COUNSELORS OF MARYLAND LLC 131,049$17,770,0000.92%
Matarin Capital Management, LLC 65,734$8,913,530,0000.82%
Profit Investment Management, LLC 5,661$768,0000.70%
Empirical Finance, LLC 13,103$1,777,0000.68%
View complete list of ALLEGIANT TRAVEL CO shareholders