What does CUSIP 01748X102 represent in this 13F holders report?

CUSIP 01748X102 is the security identifier for ALGT - Allegiant Travel CO - Common Stock used to aggregate holder disclosures.

How many institutions held ALGT - Allegiant Travel CO - Common Stock in Q2 2015?

198 institutional investors reported ALGT - Allegiant Travel CO - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

Allegiant Travel CO - Common Stock (ALGT)

CUSIP: 01748X102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 18,453,586
Total 13F shares: 13,387,631
Share change: -190,623
Total reported value: $2,381,083,350
Put/Call ratio: 105%
Price per share: $177.88
Number of holders: 198
Value change: -$36,935,424
Number of buys: 87
Number of sells: 117

Quarterly Holders Quick Answers

What is CUSIP 01748X102?
CUSIP 01748X102 identifies ALGT - Allegiant Travel CO - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 01748X102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of ALGT - Allegiant Travel CO - Common Stock (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 by the holder's primary source 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	13%	2,377,734	$457,214,000	—	31 Mar 2015	13F
WASATCH ADVISORS LP	13F	Company	7.6%	1,397,400	$268,706,000	—	31 Mar 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	6.9%	1,269,900	$244,189,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	5.2%	966,629	$185,873,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	4.4%	808,132	$155,396,000	—	31 Mar 2015	13F
FRANKLIN RESOURCES INC	13F	Company	3.7%	687,580	$132,213,000	—	31 Mar 2015	13F
TimesSquare Capital Management, LLC	13F	Company	3.1%	581,115	$111,743,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	1.8%	335,338	$64,479,000	—	31 Mar 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.8%	329,682	$63,395,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.8%	325,864	$62,660,000	—	31 Mar 2015	13F
RS INVESTMENT MANAGEMENT CO LLC	13F	Company	1.7%	317,545	$61,061,000	—	31 Mar 2015	13F
OppenheimerFunds, Inc.	13F	Company	1.5%	268,258	$51,583,000	—	31 Mar 2015	13F
Neuberger Berman Group LLC	13F	Company	1.3%	242,350	$46,601,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	1.2%	213,716	$41,096,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	0.98%	180,871	$34,780,000	—	31 Mar 2015	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.68%	124,889	$31,845,000	—	31 Mar 2015	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.83%	154,010	$29,615,000	—	31 Mar 2015	13F
NORGES BANK	13F	Company	0.59%	108,816	$20,924,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.5%	91,513	$17,596,000	—	31 Mar 2015	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.48%	88,692	$17,069,000	—	31 Mar 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.47%	86,731	$16,678,000	—	31 Mar 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.46%	84,186	$16,188,000	—	31 Mar 2015	13F
Invesco Ltd.	13F	Company	0.45%	83,120	$15,983,000	—	31 Mar 2015	13F
MUHLENKAMP & CO INC	13F	Company	0.43%	79,771	$15,339,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.41%	74,799	$14,383,000	—	31 Mar 2015	13F
FMR LLC	13F	Company	0.39%	72,233	$13,890,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	0.34%	63,576	$12,224,000	—	31 Mar 2015	13F
Nationwide Fund Advisors	13F	Company	0.32%	59,314	$11,405,000	—	31 Mar 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.32%	58,457	$11,241,000	—	31 Mar 2015	13F
Capital Investment Services of America, Inc.	13F	Company	0.31%	56,455	$10,856,000	—	31 Mar 2015	13F
CLEARBRIDGE, LLC	13F	Company	0.3%	54,640	$10,507,000	—	31 Mar 2015	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	0.29%	53,677	$10,322,000	—	31 Mar 2015	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.29%	53,073	$10,205,000	—	31 Mar 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.27%	49,848	$9,585,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.26%	48,534	$9,333,000	—	31 Mar 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.26%	47,253	$9,087,000	—	31 Mar 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.25%	45,437	$8,737,000	—	31 Mar 2015	13F
ARBOR CAPITAL MANAGEMENT LLC	13F	Company	0.24%	43,878	$8,437,000	—	31 Mar 2015	13F
Calvert Investment Management, Inc.	13F	Company	0.24%	43,455	$8,356,000	—	31 Mar 2015	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	0.23%	43,100	$8,288,000	—	31 Mar 2015	13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT	13F	Company	0.23%	42,076	$8,090,000	—	31 Mar 2015	13F
Stanley-Laman Group, Ltd.	13F	Company	0.23%	41,785	$8,035,000	—	31 Mar 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.22%	40,596	$7,806,000	—	31 Mar 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.21%	39,434	$7,583,000	—	31 Mar 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.21%	39,497	$7,205,000	—	31 Mar 2015	13F
Pier Capital, LLC	13F	Company	0.2%	36,053	$6,933,000	—	31 Mar 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.19%	35,844	$6,892,000	—	31 Mar 2015	13F
Chanos & Co LP	13F	Company	0.18%	33,220	$6,388,000	—	31 Mar 2015	13F
Phocas Financial Corp.	13F	Company	0.18%	32,542	$6,258,000	—	31 Mar 2015	13F
300 NORTH CAPITAL, LLC	13F	Company	0.15%	28,144	$5,412,000	—	31 Mar 2015	13F

Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q2 2015

As of 30 Jun 2015, Allegiant Travel CO - Common Stock (ALGT) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,387,631 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, WASATCH ADVISORS INC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, TimesSquare Capital Management, LLC, BlackRock Fund Advisors, RS INVESTMENT MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, and BlackRock Institutional Trust Company, N.A.. This page lists 198 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

209

Q2 2015 holders

198

Holder diff

-11

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.