Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,272,727
-
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
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 |
* 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.