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

CUSIP: 01748X102

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock $0.001 par value per share
Shares outstanding
18,453,586
Total 13F shares
14,016,710
Share change
-386,763
Total reported value
$1,568,882,162
Put/Call ratio
122%
Price per share
$111.93
Number of holders
148
Value change
-$41,852,312
Number of buys
70
Number of sells
84

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 2014

As of 31 Mar 2014, Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,016,710 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WASATCH ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BlackRock Fund Advisors, TimesSquare Capital Management, LLC, BlackRock Institutional Trust Company, N.A., State Street Corp, and DIMENSIONAL FUND ADVISORS LP. This page lists 148 institutional shareholders reporting positions in this security for the Q1 2014 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.