How many institutions held ALGT - Allegiant Travel CO - Common Stock $0.001 par value per share in Q3 2015?

224 institutional investors reported ALGT - Allegiant Travel CO - Common Stock $0.001 par value per share for Q3 2015. Use the holders table for investor-level position and value details.

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

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

CUSIP 01748X102 is the security identifier for ALGT - Allegiant Travel CO - Common Stock $0.001 par value per share used to aggregate holder disclosures.

CUSIP: 01748X102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / Common Stock $0.001 par value per share
Shares outstanding: 18,453,586
Total 13F shares: 13,306,519
Share change: -79,549
Total reported value: $2,877,264,605
Put/Call ratio: 75%
Price per share: $216.25
Number of holders: 224
Value change: +$10,652,458
Number of buys: 125
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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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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Newer quarter: Q4 2015
Previous quarter: Q2 2015

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Institutional Holders of Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) as of Q3 2015

As of 30 Sep 2015, Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,306,519 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, FMR LLC, WASATCH ADVISORS INC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, TimesSquare Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, and BlackRock Institutional Trust Company, N.A.. This page lists 224 institutional shareholders reporting positions in this security for the Q3 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.