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

CUSIP: 01748X102

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock $0.001 par value per share
Shares outstanding
18,453,586
Total 13F shares
13,289,273
Share change
-380,599
Total reported value
$1,802,060,930
Put/Call ratio
207%
Price per share
$135.60
Number of holders
192
Value change
-$69,884,711
Number of buys
99
Number of sells
80

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.

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Institutional Holders of Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) as of Q2 2017

As of 30 Jun 2017, Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,289,273 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, WASATCH ADVISORS INC, TimesSquare Capital Management, LLC, FRANKLIN RESOURCES INC, Neuberger Berman Group LLC, Capital Research Global Investors, and DIMENSIONAL FUND ADVISORS LP. This page lists 192 institutional shareholders reporting positions in this security for the Q2 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.