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

CUSIP 01748X102 is the security identifier for ALGT - Allegiant Travel CO - Common Stock used to aggregate holder disclosures.

How many institutions held ALGT - Allegiant Travel CO - Common Stock in Q2 2016?

197 institutional investors reported ALGT - Allegiant Travel CO - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

Allegiant Travel CO - Common Stock (ALGT)

CUSIP: 01748X102

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 18,453,586
Total 13F shares: 13,130,751
Share change: -326,271
Total reported value: $1,988,515,563
Put/Call ratio: 222%
Price per share: $151.50
Number of holders: 197
Value change: -$55,357,452
Number of buys: 92
Number of sells: 104

Quarterly Holders Quick Answers

What is CUSIP 01748X102?
CUSIP 01748X102 identifies ALGT - Allegiant Travel CO - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 01748X102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of ALGT - Allegiant Travel CO - Common Stock (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 by the holder's primary source 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	8.2%	1,521,069	$270,842,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	7%	1,290,530	$229,792,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	5.4%	1,001,275	$178,288,000	—	31 Mar 2016	13F
FMR LLC	13F	Company	5.2%	960,705	$171,063,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	4.5%	821,890	$146,346,000	—	31 Mar 2016	13F
FRANKLIN RESOURCES INC	13F	Company	3.9%	721,769	$128,520,000	—	31 Mar 2016	13F
WASATCH ADVISORS LP	13F	Company	3.7%	690,334	$124,260,000	—	31 Mar 2016	13F
TimesSquare Capital Management, LLC	13F	Company	3.7%	684,851	$121,945,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2%	360,232	$64,144,000	—	31 Mar 2016	13F
Neuberger Berman Group LLC	13F	Company	1.9%	348,017	$61,968,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.7%	313,222	$55,772,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	1.7%	305,666	$54,424,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	1.4%	258,849	$46,090,000	—	31 Mar 2016	13F
WESTFIELD CAPITAL MANAGEMENT CO LP	13F	Company	1.3%	232,034	$41,316,000	—	31 Mar 2016	13F
OppenheimerFunds, Inc.	13F	Company	1.1%	199,676	$35,555,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.99%	183,573	$33,569,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.98%	181,554	$32,327,000	—	31 Mar 2016	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.73%	135,144	$24,064,000	—	31 Mar 2016	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.68%	124,592	$22,427,000	—	31 Mar 2016	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.66%	122,190	$21,757,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.61%	112,129	$19,966,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.59%	108,731	$19,361,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.57%	104,673	$18,638,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.51%	93,650	$16,674,000	—	31 Mar 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.5%	92,533	$16,476,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.48%	89,160	$15,875,000	—	31 Mar 2016	13F
Nationwide Fund Advisors	13F	Company	0.42%	77,911	$13,889,000	—	31 Mar 2016	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.38%	69,539	$12,382,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.38%	69,394	$12,357,000	—	31 Mar 2016	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.32%	58,785	$10,467,000	—	31 Mar 2016	13F
Brandywine Global Investment Management, LLC	13F	Company	0.31%	57,733	$10,280,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.31%	56,896	$10,131,000	—	31 Mar 2016	13F
MUHLENKAMP & CO INC	13F	Company	0.28%	52,476	$9,344,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.28%	52,188	$9,293,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.28%	51,725	$9,210,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.28%	51,317	$9,138,000	—	31 Mar 2016	13F
RK Asset Management, LLC	13F	Company	0.26%	47,961	$8,540,000	—	31 Mar 2016	13F
Capital Investment Services of America, Inc.	13F	Company	0.26%	47,631	$8,481,000	—	31 Mar 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.25%	45,530	$8,107,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.25%	45,222	$8,052,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.24%	44,711	$7,962,000	—	31 Mar 2016	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	0.23%	43,100	$7,674,000	—	31 Mar 2016	13F
Matarin Capital Management, LLC	13F	Company	0.22%	41,174	$7,331,443	—	31 Mar 2016	13F
CLEARBRIDGE, LLC	13F	Company	0.22%	40,828	$7,270,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.22%	40,415	$7,196,000	—	31 Mar 2016	13F
Cortina Asset Management, LLC	13F	Company	0.22%	39,719	$7,072,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.21%	38,813	$6,909,000	—	31 Mar 2016	13F
SEI INVESTMENTS CO	13F	Company	0.2%	37,183	$6,621,000	—	31 Mar 2016	13F
Phocas Financial Corp.	13F	Company	0.19%	34,906	$6,215,000	—	31 Mar 2016	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.18%	33,459	$5,958,000	—	31 Mar 2016	13F

Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q2 2016

As of 30 Jun 2016, Allegiant Travel CO - Common Stock (ALGT) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,130,751 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, TimesSquare Capital Management, LLC, WASATCH ADVISORS INC, Neuberger Berman Group LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 197 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

208

Q2 2016 holders

197

Holder diff

-11

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.