Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18,443,243
-
Number of holders
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201
-
Total 13F shares, excl. options
-
13,599,717
-
Shares change
-
+470,309
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Total reported value, excl. options
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$2,263,658,708
-
Value change
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+$90,865,271
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Put/Call ratio
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1.19%
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Number of buys
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91
-
Number of sells
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-102
-
Price
-
$166.4
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q4 2016
247 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q4 2016.
Allegiant Travel CO - COMMON STOCK (ALGT) has 201 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,599,717 shares
of 18,443,243 outstanding shares and own 73.74% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (1,211,400 shares), VANGUARD GROUP INC (1,105,971 shares), BlackRock Fund Advisors (1,015,440 shares), FMR LLC (926,540 shares), FRANKLIN RESOURCES INC (757,303 shares), WASATCH ADVISORS INC (730,658 shares), PRICE T ROWE ASSOCIATES INC /MD/ (703,340 shares), TimesSquare Capital Management, LLC (650,281 shares), Neuberger Berman Group LLC (511,379 shares), and DIMENSIONAL FUND ADVISORS LP (364,467 shares).
This table shows the top 201 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.