Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,272,727
-
Total 13F shares
-
13,599,717
-
Share change
-
+470,309
-
Total reported value
-
$2,263,658,708
-
Put/Call ratio
-
119%
-
Price per share
-
$166.40
-
Number of holders
-
201
-
Value change
-
+$90,865,271
-
Number of buys
-
91
-
Number of sells
-
102
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q4 2016
As of 31 Dec 2016,
Allegiant Travel CO - Common Stock (ALGT) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,599,717 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, FRANKLIN RESOURCES INC, WASATCH ADVISORS INC, PRICE T ROWE ASSOCIATES INC /MD/, TimesSquare Capital Management, LLC, Neuberger Berman Group LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
201
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| 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.