Security key
01748X102
- Type / Class
- Equity / Common
- Shares outstanding
- 18,533,844
- Total 13F shares
- 13,864,238
- Share change
- -3,916
- Total reported value
- $2,084,189,102
- Put/Call ratio
- 32%
- Price per share
- $150.33
- Number of holders
- 174
- Value change
- +$9,225,875
- Number of buys
- 81
- Number of sells
- 86
Report period
Q4 2014
Institutions
174
Top holders
10
ALGT full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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%
|
2,707,949
|
$334,865,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.5%
|
1,381,600
|
$170,849,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.5%
|
1,381,463
|
$170,832,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.5%
|
1,022,795
|
$126,477,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
898,652
|
$111,128,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
704,886
|
$87,166,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.3%
|
614,115
|
$75,941,000 | — | 30 Sep 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
385,000
|
$47,609,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
319,738
|
$39,540,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
311,715
|
$38,547,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
301,487
|
$37,282,000 | — | 30 Sep 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1%
|
188,089
|
$23,259,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
186,212
|
$23,027,000 | — | 30 Sep 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
182,511
|
$22,569,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.94%
|
174,827
|
$21,619,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.83%
|
154,668
|
$19,126,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.78%
|
145,192
|
$17,954,443 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
144,407
|
$17,857,000 | — | 30 Sep 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.67%
|
124,430
|
$15,387,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.54%
|
99,933
|
$12,358,000 | — | 30 Sep 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.53%
|
98,934
|
$12,234,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
94,505
|
$11,686,000 | — | 30 Sep 2014 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.5%
|
93,540
|
$11,567,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
93,198
|
$11,524,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
86,800
|
$10,733,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.45%
|
83,300
|
$10,301,000 | — | 30 Sep 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
76,850
|
$9,503,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
75,090
|
$9,285,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
67,242
|
$8,315,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
66,532
|
$8,228,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
62,118
|
$7,681,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
61,709
|
$7,631,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
57,994
|
$7,172,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
57,430
|
$7,102,000 | — | 30 Sep 2014 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.3%
|
56,375
|
$6,971,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
53,288
|
$6,590,000 | — | 30 Sep 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.29%
|
53,244
|
$6,584,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
49,536
|
$6,126,000 | — | 30 Sep 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.26%
|
48,930
|
$6,051,000 | — | 30 Sep 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.25%
|
47,118
|
$5,827,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
45,357
|
$5,609,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
43,572
|
$5,389,000 | — | 30 Sep 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.21%
|
38,100
|
$4,711,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.2%
|
36,800
|
$4,551,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
35,365
|
$4,373,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
35,347
|
$4,371,000 | — | 30 Sep 2014 | |
| RK Asset Management, LLC |
13F
|
Company |
0.19%
|
35,324
|
$4,368,000 | — | 30 Sep 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.17%
|
30,700
|
$3,796,000 | — | 30 Sep 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.16%
|
30,257
|
$3,742,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
29,256
|
$3,618,000 | — | 30 Sep 2014 |
Institutional Holders of Allegiant Travel CO - Common (ALGT) as of Q4 2014
As of 31 Dec 2014,
Allegiant Travel CO - Common (ALGT) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,864,238 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, WASATCH ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, BlackRock Fund Advisors, TimesSquare Capital Management, LLC, State Street Corp, DIMENSIONAL FUND ADVISORS LP, and BlackRock Institutional Trust Company, N.A..
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
153
Q4 2014 holders
174
Holder diff
21
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.