Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT)

CUSIP: 01748X102

Q1 2013 13F Holders as of 31 Mar 2013

Type / Class
Equity / Common Stock $0.001 par value per share
Shares outstanding
18,453,586
Total 13F shares
173,848
Share change
+3,532
Total reported value
$15,100,000
Price per share
$86.05
Number of holders
4
Value change
+$259,427
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 01748X102?
CUSIP 01748X102 identifies ALGT - Allegiant Travel CO - Common Stock $0.001 par value per share in SEC institutional holdings data.

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Institutional Holders of Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) as of Q1 2013

As of 31 Mar 2013, Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 173,848 shares. The largest 4 holders included NORGES BANK, Retirement Systems of Alabama, MUFG Americas Holdings Corp, and HUNTINGTON ASSET ADVISORS, INC.. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.