Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18,443,243
-
Number of holders
-
209
-
Total 13F shares, excl. options
-
13,475,174
-
Shares change
-
-255,773
-
Total reported value, excl. options
-
$2,590,753,504
-
Value change
-
-$33,980,622
-
Put/Call ratio
-
78%
-
Number of buys
-
117
-
Number of sells
-
91
-
Price
-
$192.29
Institutional Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q1 2015
As of 31 Mar 2015 Allegiant Travel CO - COMMON STOCK (ALGT) had 209 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 13,475,174 shares of stock of the company.
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 table shows 209 institutional shareholders of the security as of 31 Mar 2015.
| 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.