Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18,443,243
-
Number of holders
-
197
-
Total 13F shares, excl. options
-
13,669,914
-
Shares change
-
+1,523,677
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Total reported value, excl. options
-
$2,190,681,581
-
Value change
-
+$243,082,137
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Put/Call ratio
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3.51%
-
Number of buys
-
98
-
Number of sells
-
-81
-
Price
-
$160.25
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q1 2017
232 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q1 2017.
Allegiant Travel CO - COMMON STOCK (ALGT) has 197 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,669,914 shares
of 18,443,243 outstanding shares and own 74.12% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1,546,481 shares), RENAISSANCE TECHNOLOGIES LLC (1,187,600 shares), VANGUARD GROUP INC (1,157,458 shares), FMR LLC (932,540 shares), WASATCH ADVISORS INC (730,934 shares), FRANKLIN RESOURCES INC (705,481 shares), PRICE T ROWE ASSOCIATES INC /MD/ (703,314 shares), TimesSquare Capital Management, LLC (618,227 shares), Neuberger Berman Group LLC (601,416 shares), and Capital Research Global Investors (409,578 shares).
This table shows the top 197 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.