Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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18,443,243
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Number of holders
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156
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Total 13F shares, excl. options
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13,830,197
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Shares change
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-213,484
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Total reported value, excl. options
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$1,628,777,355
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Value change
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-$24,348,398
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Put/Call ratio
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83.02%
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Number of buys
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71
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Number of sells
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-78
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Price
-
$117.77
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q2 2014
181 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q2 2014.
Allegiant Travel CO - COMMON STOCK (ALGT) has 156 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,830,197 shares
of 18,443,243 outstanding shares and own 74.99% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2,714,899 shares), WASATCH ADVISORS INC (1,383,143 shares), RENAISSANCE TECHNOLOGIES LLC (1,358,100 shares), FRANKLIN RESOURCES INC (1,112,343 shares), VANGUARD GROUP INC (905,079 shares), BlackRock Fund Advisors (720,415 shares), TimesSquare Capital Management, LLC (619,675 shares), BlackRock Institutional Trust Company, N.A. (378,461 shares), State Street Corp (318,374 shares), and DIMENSIONAL FUND ADVISORS LP (296,608 shares).
This table shows the top 156 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.