Security key
01748X102
- Type / Class
- Equity / Common
- Shares outstanding
- 18,533,844
- Total 13F shares
- 14,058,291
- Share change
- +230,031
- Total reported value
- $1,738,451,019
- Put/Call ratio
- 59%
- Price per share
- $123.66
- Number of holders
- 153
- Value change
- +$29,042,923
- Number of buys
- 59
- Number of sells
- 94
Report period
Q3 2014
Institutions
153
Top holders
10
ALGT full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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%
|
2,714,899
|
$319,734,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.5%
|
1,383,143
|
$162,893,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.3%
|
1,358,100
|
$159,943,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6%
|
1,112,343
|
$130,997,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
905,079
|
$106,591,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
720,415
|
$84,843,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.3%
|
619,675
|
$72,979,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
378,461
|
$44,571,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
318,374
|
$37,496,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
296,608
|
$34,933,000 | — | 30 Jun 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1%
|
188,996
|
$22,258,000 | — | 30 Jun 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
185,727
|
$21,873,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
184,243
|
$21,698,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
178,723
|
$21,048,000 | — | 30 Jun 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.84%
|
156,181
|
$18,393,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
154,604
|
$18,209,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.78%
|
143,692
|
$16,922,607 | — | 30 Jun 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.67%
|
124,430
|
$14,654,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.67%
|
123,278
|
$14,518,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
108,223
|
$12,746,000 | — | 30 Jun 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.54%
|
100,083
|
$11,787,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
97,515
|
$11,484,000 | — | 30 Jun 2014 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.51%
|
94,540
|
$11,134,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.5%
|
92,000
|
$10,835,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
88,913
|
$10,472,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
86,979
|
$10,244,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
85,090
|
$10,021,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
85,052
|
$10,017,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
64,968
|
$7,652,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
57,949
|
$6,825,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
57,001
|
$6,713,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
56,765
|
$6,685,000 | — | 30 Jun 2014 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.3%
|
56,300
|
$6,630,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.29%
|
54,088
|
$6,370,000 | — | 30 Jun 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.28%
|
51,638
|
$6,081,000 | — | 30 Jun 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.27%
|
50,811
|
$5,984,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
45,450
|
$5,353,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
42,679
|
$5,027,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
42,547
|
$5,011,000 | — | 30 Jun 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.21%
|
38,100
|
$4,487,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
36,198
|
$4,263,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
35,800
|
$4,216,000 | — | 30 Jun 2014 | |
| RK Asset Management, LLC |
13F
|
Company |
0.19%
|
34,482
|
$4,061,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
31,031
|
$3,655,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
30,056
|
$3,540,000 | — | 30 Jun 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
28,549
|
$3,362,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
28,193
|
$3,320,000 | — | 30 Jun 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
27,800
|
$3,274,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
27,042
|
$3,185,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.14%
|
26,871
|
$3,165,000 | — | 30 Jun 2014 |
Institutional Holders of Allegiant Travel CO - Common (ALGT) as of Q3 2014
As of 30 Sep 2014,
Allegiant Travel CO - Common (ALGT) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,058,291 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, WASATCH ADVISORS INC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BlackRock Fund Advisors, TimesSquare Capital Management, LLC, PAR CAPITAL MANAGEMENT INC, State Street Corp, and BlackRock Institutional Trust Company, N.A..
This page lists
153
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
156
Q3 2014 holders
153
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.