Security key
01748X102
- Type / Class
- Equity / Common
- Shares outstanding
- 18,533,844
- 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
Report period
Q2 2015
Institutions
198
Top holders
10
ALGT full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
13%
|
2,377,734
|
$457,214,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.5%
|
1,397,400
|
$268,706,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.9%
|
1,269,900
|
$244,189,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
966,629
|
$185,873,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
808,132
|
$155,396,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
687,580
|
$132,213,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.1%
|
581,115
|
$111,743,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
335,338
|
$64,479,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
329,682
|
$63,395,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
325,864
|
$62,660,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
317,545
|
$61,061,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
268,258
|
$51,583,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
242,350
|
$46,601,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
213,716
|
$41,096,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
180,871
|
$34,780,000 | — | 31 Mar 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.83%
|
154,010
|
$29,615,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.67%
|
124,889
|
$31,845,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
108,816
|
$20,924,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
91,513
|
$17,596,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
88,692
|
$17,069,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
86,731
|
$16,678,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
84,186
|
$16,188,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
83,120
|
$15,983,000 | — | 31 Mar 2015 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.43%
|
79,771
|
$15,339,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
74,799
|
$14,383,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.39%
|
72,233
|
$13,890,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
63,576
|
$12,224,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.32%
|
59,314
|
$11,405,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
58,457
|
$11,241,000 | — | 31 Mar 2015 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.3%
|
56,455
|
$10,856,000 | — | 31 Mar 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.29%
|
54,640
|
$10,507,000 | — | 31 Mar 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
53,677
|
$10,322,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
53,073
|
$10,205,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
49,848
|
$9,585,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
48,534
|
$9,333,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
47,253
|
$9,087,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
45,437
|
$8,737,000 | — | 31 Mar 2015 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
43,878
|
$8,437,000 | — | 31 Mar 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.23%
|
43,455
|
$8,356,000 | — | 31 Mar 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.23%
|
43,100
|
$8,288,000 | — | 31 Mar 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.23%
|
42,076
|
$8,090,000 | — | 31 Mar 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.23%
|
41,785
|
$8,035,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
40,596
|
$7,806,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
39,497
|
$7,205,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
39,434
|
$7,583,000 | — | 31 Mar 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.19%
|
36,053
|
$6,933,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
35,844
|
$6,892,000 | — | 31 Mar 2015 | |
| Chanos & Co LP |
13F
|
Company |
0.18%
|
33,220
|
$6,388,000 | — | 31 Mar 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
0.18%
|
32,542
|
$6,258,000 | — | 31 Mar 2015 | |
| 300 NORTH CAPITAL, LLC |
13F
|
Company |
0.15%
|
28,144
|
$5,412,000 | — | 31 Mar 2015 |
Institutional Holders of Allegiant Travel CO - Common (ALGT) as of Q2 2015
As of 30 Jun 2015,
Allegiant Travel CO - Common (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.