- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,453,586
- Total 13F shares
- 13,112,788
- Share change
- -6,452
- Total reported value
- $1,731,655,431
- Put/Call ratio
- 169%
- Price per share
- $132.07
- Number of holders
- 203
- Value change
- -$5,144,913
- Number of buys
- 107
- Number of sells
- 86
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.
Recent filing periods for CUSIP 01748X102:
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 |
8.4%
|
1,557,580
|
$235,973,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
1,159,000
|
$175,589,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,043,478
|
$158,087,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
4.8%
|
892,605
|
$135,229,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
829,049
|
$125,601,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.2%
|
776,357
|
$117,598,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4%
|
746,076
|
$113,031,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.9%
|
711,099
|
$107,731,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
456,264
|
$69,124,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
355,125
|
$53,798,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.8%
|
326,617
|
$49,482,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
311,182
|
$47,144,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
302,140
|
$45,768,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
199,192
|
$30,178,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
192,658
|
$29,188,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
183,187
|
$27,753,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
178,370
|
$27,023,000 | — | 30 Jun 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.72%
|
132,352
|
$20,051,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.67%
|
123,048
|
$18,642,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
108,362
|
$16,416,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
97,967
|
$14,841,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
93,423
|
$14,154,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
92,590
|
$14,028,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
74,790
|
$11,331,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
65,805
|
$9,969,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
65,249
|
$9,885,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.35%
|
64,228
|
$9,731,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
62,173
|
$9,419,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
57,724
|
$8,745,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
57,560
|
$8,720,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
55,940
|
$8,475,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
54,764
|
$8,297,000 | — | 30 Jun 2016 | |
| RK Asset Management, LLC |
13F
|
Company |
0.26%
|
48,732
|
$7,383,000 | — | 30 Jun 2016 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.26%
|
48,381
|
$7,330,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.24%
|
44,377
|
$6,724,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
43,757
|
$6,629,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
43,707
|
$6,622,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.23%
|
43,100
|
$6,530,000 | — | 30 Jun 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.23%
|
42,978
|
$6,511,000 | — | 30 Jun 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.22%
|
40,729
|
$6,170,444 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
38,310
|
$5,804,000 | — | 30 Jun 2016 | |
| Pier Capital, LLC |
13F
|
Company |
0.2%
|
37,162
|
$5,630,000 | — | 30 Jun 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
0.2%
|
37,157
|
$5,629,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.19%
|
35,550
|
$5,386,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
34,817
|
$5,275,000 | — | 30 Jun 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.18%
|
34,135
|
$5,171,000 | — | 30 Jun 2016 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.18%
|
34,001
|
$5,151,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
33,237
|
$5,033,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
32,400
|
$4,909,000 | — | 30 Jun 2016 | |
| CABOT WEALTH MANAGEMENT INC |
13F
|
Company |
0.15%
|
28,020
|
$4,245,000 | — | 30 Jun 2016 |
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q3 2016
As of 30 Sep 2016,
Allegiant Travel CO - Common Stock (ALGT) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,112,788 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, FRANKLIN RESOURCES INC, TimesSquare Capital Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, WASATCH ADVISORS INC, Neuberger Berman Group LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
203
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
197
Q3 2016 holders
203
Holder diff
6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.