AXIOM INVESTORS LLC /DE - ALLEGIANT TRAVEL CO ownership

ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 239 filers reported holding ALLEGIANT TRAVEL CO in Q4 2021. The put-call ratio across all filers is 4.80 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 Q4 2021
NameSharesValueWeighting ↓
MUHLENKAMP & CO INC 52,381$8,791,0002.64%
WASATCH ADVISORS LP 703,122$118,005,0001.63%
Capital Investment Services of America, Inc. 47,671$8,001,0001.56%
U S GLOBAL INVESTORS INC 17,852$2,995,0001.56%
Parametrica Management Ltd 1,367$229,0001.51%
CABOT WEALTH MANAGEMENT INC 21,567$3,620,0000.92%
Pier Capital, LLC 30,916$5,189,0000.90%
Matarin Capital Management, LLC 34,941$5,864,148,0000.88%
BBT Capital Management, LLC 40,676$6,827,0000.81%
REYNOLDS CAPITAL MANAGEMENT LLC 4,000$671,0000.73%
View complete list of ALLEGIANT TRAVEL CO shareholders