Security key
01748X102
- Security type / class
- Equity / Common
- Total 13F shares
- 13,669,914
- Total 13F value
- $2,190,681,581
- Share change
- +1,523,677
- Put/Call ratio
- 351%
- SEC-reported price per share
- $160.25
- Number of holders
- 197
- Value change
- +$243,082,137
- Number of buys
- 98
- Number of sells
- 81
- Shares outstanding
- 18,533,844
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
197
Top holders
10
ALGT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Allegiant Travel CO SEC filings
Allegiant Travel CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01748X102
Recent filing periods:
Ownership snapshot
Top reported holders of ALGT - Allegiant Travel CO - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RENAISSANCE TECHNOLOGIES LLC
Disclosed value leader
RENAISSANCE TECHNOLOGIES LLC
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 6.5%
Showing 1-6 of 15 holder rows.
Quick read
RENAISSANCE TECHNOLOGIES LLC leads the comparable SEC ownership view at 6.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RENAISSANCE TECHNOLOGIES LLC's linked filing trail.
Comparable ownership
Top 5
RENAISSANCE TECHNOLOGIES LLC
6.5%
VANGUARD GROUP INC
6%
BlackRock Fund Advisors
5.5%
FMR LLC
5%
FRANKLIN RESOURCES INC
4.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
6.5%
|
$201,577,000
1,211,400 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
6%
|
$184,033,000
1,105,971 shares
|
— | 31 Dec 2016 |
| BlackRock Fund Advisors |
13F
Company
|
5.5%
|
$168,969,000
1,015,440 shares
|
— | 31 Dec 2016 |
| FMR LLC |
13F
Company
|
5%
|
$154,177,000
926,540 shares
|
— | 31 Dec 2016 |
| FRANKLIN RESOURCES INC |
13F
Company
|
4.1%
|
$126,014,000
757,303 shares
|
— | 31 Dec 2016 |
| WASATCH ADVISORS LP |
13F
Company
|
3.9%
|
$121,581,000
730,658 shares
|
— | 31 Dec 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
197
Shares
13,669,914
Rows available
197
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
201
Q1 2017 holders
197
Holder diff
-4
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend