Security key
01748X102
- Type / Class
- Equity / Common
- Shares outstanding
- 18,533,844
- Total 13F shares
- 14,446,112
- Share change
- +60,109
- Total reported value
- $1,523,246,319
- Put/Call ratio
- 149%
- Price per share
- $105.44
- Number of holders
- 152
- Value change
- +$6,337,673
- Number of buys
- 3
- Number of sells
- 2
Report period
Q4 2013
Institutions
152
Top holders
10
ALGT full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
Allegiant Travel CO SEC filings
Allegiant Travel CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01748X102
Recent filing periods:
Ownership snapshot
Top shareholders of ALGT - Allegiant Travel CO - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
WELLS FARGO & COMPANY/MN
13D/G signal
—
Evidence rows
6
Latest as of
30 Sep 2013
13F
Lead comparable stake: 3.4%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
3.4%
|
$66,800,000
634,010 shares
|
— | 30 Sep 2013 |
| State of Tennessee, Department of Treasury |
13F
Company
|
0.09%
|
$1,675,000
15,900 shares
|
— | 30 Sep 2013 |
| RATIONAL ADVISORS, INC. |
13F
Company
|
0.05%
|
$1,060,000
10,064 shares
|
— | 30 Sep 2013 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.02%
|
$418,000
3,969 shares
|
— | 30 Sep 2013 |
| PineBridge Investments, L.P. |
13F
Company
|
0.01%
|
$177,000
1,679 shares
|
— | 30 Sep 2013 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.01%
|
$119,000
1,129 shares
|
— | 30 Sep 2013 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2013
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
152
Shares
14,446,112
Rows loaded
152
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
7
Q4 2013 holders
152
Holder diff
145
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.