Security key
01748X102
- Type / Class
- Equity / Common
- Shares outstanding
- 18,533,844
- 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
Report period
Q4 2016
Institutions
201
Top holders
10
ALGT full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
Allegiant Travel CO SEC filings
Allegiant Travel CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01748X102
Recent filing periods:
Top shareholders of ALGT - Allegiant Travel CO - Common (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
1,186,800
|
$156,741,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,068,161
|
$141,072,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
894,193
|
$118,096,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
4.8%
|
893,140
|
$117,957,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.1%
|
769,064
|
$101,563,000 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
4.1%
|
754,766
|
$99,682,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
712,004
|
$94,034,000 | — | 30 Sep 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.8%
|
705,373
|
$93,159,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
509,079
|
$67,234,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
355,973
|
$47,012,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
313,768
|
$41,439,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
313,761
|
$41,433,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
303,493
|
$40,082,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
226,894
|
$29,966,000 | — | 30 Sep 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
219,183
|
$28,947,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
191,381
|
$25,276,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
182,959
|
$24,163,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
178,977
|
$23,639,000 | — | 30 Sep 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.87%
|
161,372
|
$21,312,000 | — | 30 Sep 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.7%
|
128,817
|
$17,013,000 | — | 30 Sep 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.66%
|
122,909
|
$16,233,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.65%
|
120,067
|
$15,857,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
103,898
|
$13,721,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
96,101
|
$12,692,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
87,358
|
$11,537,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
82,760
|
$10,931,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
77,448
|
$10,229,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
72,979
|
$9,638,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
70,347
|
$8,874,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
69,420
|
$9,168,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
69,150
|
$9,131,000 | — | 30 Sep 2016 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.36%
|
67,100
|
$8,862,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
59,505
|
$7,859,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
56,393
|
$7,448,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
56,024
|
$7,399,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
55,007
|
$7,265,000 | — | 30 Sep 2016 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.29%
|
53,116
|
$7,015,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
52,305
|
$6,907,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
51,137
|
$6,753,000 | — | 30 Sep 2016 | |
| RK Asset Management, LLC |
13F
|
Company |
0.28%
|
50,990
|
$6,734,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
46,201
|
$6,102,000 | — | 30 Sep 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.25%
|
45,704
|
$6,036,000 | — | 30 Sep 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.23%
|
43,538
|
$5,750,064 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
43,035
|
$5,684,000 | — | 30 Sep 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.23%
|
42,978
|
$5,676,000 | — | 30 Sep 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.22%
|
41,500
|
$5,481,000 | — | 30 Sep 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.22%
|
40,794
|
$5,388,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
38,022
|
$5,021,000 | — | 30 Sep 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.19%
|
35,484
|
$4,686,000 | — | 30 Sep 2016 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
0.18%
|
34,258
|
$4,524,000 | — | 30 Sep 2016 |
Institutional Holders of Allegiant Travel CO - Common (ALGT) as of Q4 2016
As of 31 Dec 2016,
Allegiant Travel CO - Common (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 |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
203
Q4 2016 holders
201
Holder diff
-2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.