Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT)

CUSIP: 01748X102

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock $0.001 par value per share
Shares outstanding
18,453,586
Total 13F shares
13,475,174
Share change
-255,773
Total reported value
$2,590,753,504
Put/Call ratio
78%
Price per share
$192.29
Number of holders
209
Value change
-$33,980,622
Number of buys
117
Number of sells
91

Quarterly Holders Quick Answers

What is CUSIP 01748X102?
CUSIP 01748X102 identifies ALGT - Allegiant Travel CO - Common Stock $0.001 par value per share in SEC institutional holdings data.

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Institutional Holders of Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) as of Q1 2015

As of 31 Mar 2015, Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,475,174 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WASATCH ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, TimesSquare Capital Management, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and BlackRock Institutional Trust Company, N.A.. This page lists 209 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
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.