Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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18,443,243
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Number of holders
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224
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Total 13F shares, excl. options
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13,306,519
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Shares change
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-79,549
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Total reported value, excl. options
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$2,877,264,605
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Value change
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+$10,652,458
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Put/Call ratio
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75.4%
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Number of buys
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125
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Number of sells
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-91
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Price
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$216.25
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q3 2015
255 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q3 2015.
Allegiant Travel CO - COMMON STOCK (ALGT) has 224 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,306,519 shares
of 18,443,243 outstanding shares and own 72.15% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1,467,284 shares), RENAISSANCE TECHNOLOGIES LLC (1,251,200 shares), VANGUARD GROUP INC (1,001,345 shares), FMR LLC (931,683 shares), WASATCH ADVISORS INC (910,679 shares), BlackRock Fund Advisors (807,028 shares), FRANKLIN RESOURCES INC (731,950 shares), TimesSquare Capital Management, LLC (478,183 shares), DIMENSIONAL FUND ADVISORS LP (343,621 shares), and BlackRock Institutional Trust Company, N.A. (310,908 shares).
This table shows the top 224 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.