Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18,443,243
-
Number of holders
-
174
-
Total 13F shares, excl. options
-
13,864,238
-
Shares change
-
-3,916
-
Total reported value, excl. options
-
$2,084,189,102
-
Value change
-
+$9,225,875
-
Put/Call ratio
-
32.1%
-
Number of buys
-
81
-
Number of sells
-
-86
-
Price
-
$150.33
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q4 2014
203 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q4 2014.
Allegiant Travel CO - COMMON STOCK (ALGT) has 174 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,864,238 shares
of 18,443,243 outstanding shares and own 75.2% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2,514,434 shares), WASATCH ADVISORS INC (1,402,767 shares), RENAISSANCE TECHNOLOGIES LLC (1,373,500 shares), VANGUARD GROUP INC (931,125 shares), FRANKLIN RESOURCES INC (900,120 shares), BlackRock Fund Advisors (761,693 shares), TimesSquare Capital Management, LLC (722,315 shares), State Street Corp (357,639 shares), DIMENSIONAL FUND ADVISORS LP (328,327 shares), and BlackRock Institutional Trust Company, N.A. (308,364 shares).
This table shows the top 174 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.