Q3 2014 13F Holders as of 30 Sep 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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153
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Total 13F shares, excl. options
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14,058,291
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Shares change
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+230,031
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Total reported value, excl. options
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$1,738,451,019
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Value change
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+$29,042,923
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Put/Call ratio
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59.41%
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Number of buys
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59
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Number of sells
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-94
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Price
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$123.66
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q3 2014
181 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q3 2014.
Allegiant Travel CO - COMMON STOCK (ALGT) has 153 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,058,291 shares
of 18,443,243 outstanding shares and own 76.22% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2,707,949 shares), RENAISSANCE TECHNOLOGIES LLC (1,381,600 shares), WASATCH ADVISORS INC (1,381,463 shares), FRANKLIN RESOURCES INC (1,022,795 shares), VANGUARD GROUP INC (898,652 shares), BlackRock Fund Advisors (704,886 shares), TimesSquare Capital Management, LLC (614,115 shares), PAR CAPITAL MANAGEMENT INC (385,000 shares), State Street Corp (319,738 shares), and BlackRock Institutional Trust Company, N.A. (311,715 shares).
This table shows the top 153 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.