Security key
01748X102
- Type / Class
- Equity / Common
- Shares outstanding
- 18,533,844
- 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
Report period
Q1 2014
Institutions
148
Top holders
10
ALGT full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Allegiant Travel CO SEC filings
Allegiant Travel CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01748X102
Recent filing periods:
Top shareholders of ALGT - Allegiant Travel CO - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
15%
|
2,703,379
|
$285,044,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7%
|
1,296,300
|
$136,682,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.4%
|
1,176,939
|
$124,096,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
954,798
|
$100,674,000 | — | 31 Dec 2013 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.5%
|
841,830
|
$88,763,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.5%
|
825,180
|
$87,006,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
808,286
|
$85,226,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
689,516
|
$72,702,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
359,543
|
$37,910,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
339,792
|
$35,827,668 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
297,300
|
$31,348,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
265,682
|
$28,013,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
251,310
|
$26,499,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
221,360
|
$23,341,000 | — | 31 Dec 2013 | |
| Calamos Advisors LLC |
13F
|
Company |
1.2%
|
215,308
|
$22,702,000 | — | 31 Dec 2013 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
185,878
|
$19,599,000 | — | 31 Dec 2013 | |
| WHV Investments, Inc. |
13F
|
Company |
1%
|
185,275
|
$19,535,000 | — | 31 Dec 2013 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
174,723
|
$18,423,000 | — | 31 Dec 2013 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.94%
|
173,359
|
$18,279,000 | — | 31 Dec 2013 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.58%
|
107,984
|
$11,386,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
99,823
|
$10,525,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.54%
|
99,752
|
$10,518,000 | — | 31 Dec 2013 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.53%
|
97,990
|
$10,332,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.51%
|
93,886
|
$9,899,000 | — | 31 Dec 2013 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.5%
|
93,110
|
$9,818,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
89,828
|
$9,471,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
85,090
|
$8,972,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
85,024
|
$8,964,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
66,060
|
$6,967,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
59,263
|
$6,249,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
56,320
|
$5,938,000 | — | 31 Dec 2013 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.28%
|
52,669
|
$5,553,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
51,739
|
$5,455,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
49,242
|
$5,192,000 | — | 31 Dec 2013 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.24%
|
44,300
|
$4,671,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
41,707
|
$4,398,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
35,800
|
$3,775,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
35,733
|
$3,768,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
32,647
|
$3,518,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
31,062
|
$3,275,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
30,864
|
$3,254,000 | — | 31 Dec 2013 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
29,215
|
$3,080,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.16%
|
28,798
|
$3,036,000 | — | 31 Dec 2013 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.15%
|
28,100
|
$2,963,000 | — | 31 Dec 2013 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.15%
|
27,115
|
$2,859,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
27,105
|
$2,858,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
26,749
|
$2,820,000 | — | 31 Dec 2013 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.14%
|
26,700
|
$2,815,000 | — | 31 Dec 2013 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.14%
|
26,700
|
$2,815,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
26,270
|
$2,770,000 | — | 31 Dec 2013 |
Institutional Holders of Allegiant Travel CO - Common (ALGT) as of Q1 2014
As of 31 Mar 2014,
Allegiant Travel CO - Common (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 |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
152
Q1 2014 holders
148
Holder diff
-4
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.