Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Common Stock $0.001 par value per share
-
Shares outstanding
-
18,453,586
-
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
Institutional Holders of Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) as of Q4 2013
As of 31 Dec 2013,
Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,446,112 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, WASATCH ADVISORS INC, VANGUARD GROUP INC, TimesSquare Capital Management, LLC, FRANKLIN RESOURCES INC, BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
152
institutional shareholders reporting positions in this security
for the Q4 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.