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

CUSIP: 01748X102

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / Common Stock $0.001 par value per share
Shares outstanding
18,453,586
Total 13F shares
604,253
Share change
-13,948
Total reported value
$64,044,000
Price per share
$105.99
Number of holders
6
Value change
-$1,478,428
Number of buys
1
Number of sells
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 Q2 2013

As of 30 Jun 2013, Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 604,253 shares. The largest 6 holders included WELLS FARGO & COMPANY/MN, Retirement Systems of Alabama, MUFG Americas Holdings Corp, CITADEL ADVISORS LLC, PDT Partners, LLC, and HUNTINGTON ASSET ADVISORS, INC.. This page lists 6 institutional shareholders reporting positions in this security for the Q2 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.