Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18,443,243
-
Number of holders
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197
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Total 13F shares, excl. options
-
13,130,751
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Shares change
-
-326,271
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Total reported value, excl. options
-
$1,988,515,563
-
Value change
-
-$55,357,452
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Put/Call ratio
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2.22%
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Number of buys
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92
-
Number of sells
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-104
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Price
-
$151.5
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q2 2016
239 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q2 2016.
Allegiant Travel CO - COMMON STOCK (ALGT) has 197 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,130,751 shares
of 18,443,243 outstanding shares and own 71.2% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1,557,580 shares), RENAISSANCE TECHNOLOGIES LLC (1,159,000 shares), VANGUARD GROUP INC (1,043,478 shares), FMR LLC (892,605 shares), BlackRock Fund Advisors (829,049 shares), FRANKLIN RESOURCES INC (776,357 shares), TimesSquare Capital Management, LLC (746,076 shares), WASATCH ADVISORS INC (711,099 shares), Neuberger Berman Group LLC (456,264 shares), and DIMENSIONAL FUND ADVISORS LP (355,125 shares).
This table shows the top 197 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.