Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT)

CUSIP: 01748X102

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock $0.001 par value per share
Shares outstanding
18,453,586
Total 13F shares
13,669,914
Share change
+1,523,677
Total reported value
$2,190,681,581
Put/Call ratio
351%
Price per share
$160.25
Number of holders
197
Value change
+$243,082,137
Number of buys
98
Number of sells
81

Quarterly Holders Quick Answers

What is CUSIP 01748X102?
CUSIP 01748X102 identifies ALGT - Allegiant Travel CO - Common Stock $0.001 par value per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) as of Q1 2017

As of 31 Mar 2017, Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,669,914 shares. The largest 10 holders included BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, FMR LLC, WASATCH ADVISORS INC, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, TimesSquare Capital Management, LLC, Neuberger Berman Group LLC, and Capital Research Global Investors. This page lists 197 institutional shareholders reporting positions in this security for the Q1 2017 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.