Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18,443,243
-
Number of holders
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208
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Total 13F shares, excl. options
-
13,440,026
-
Shares change
-
+330,559
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Total reported value, excl. options
-
$2,394,702,027
-
Value change
-
+$62,304,132
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Put/Call ratio
-
59.51%
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Number of buys
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123
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Number of sells
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-96
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Price
-
$178.06
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q1 2016
253 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q1 2016.
Allegiant Travel CO - COMMON STOCK (ALGT) has 208 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,440,026 shares
of 18,443,243 outstanding shares and own 72.87% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1,521,069 shares), RENAISSANCE TECHNOLOGIES LLC (1,290,530 shares), VANGUARD GROUP INC (1,001,275 shares), FMR LLC (960,705 shares), BlackRock Fund Advisors (821,890 shares), FRANKLIN RESOURCES INC (721,769 shares), WASATCH ADVISORS INC (690,334 shares), TimesSquare Capital Management, LLC (684,851 shares), DIMENSIONAL FUND ADVISORS LP (360,232 shares), and Neuberger Berman Group LLC (348,017 shares).
This table shows the top 208 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.