- Type / Class
- Equity / Common Stock
- 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 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 01748X102:
Top shareholders of ALGT - Allegiant Travel CO - Common Stock (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
1,546,481
|
$247,824,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.4%
|
1,187,600
|
$190,313,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,157,458
|
$185,482,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
5.1%
|
932,540
|
$149,439,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4%
|
730,934
|
$117,132,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
705,481
|
$113,054,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
703,314
|
$112,706,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.4%
|
618,227
|
$99,071,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
601,416
|
$96,377,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2.2%
|
409,578
|
$65,635,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
383,712
|
$61,490,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
345,760
|
$55,405,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
274,416
|
$44,277,000 | — | 31 Mar 2017 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.3%
|
247,331
|
$39,635,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
233,191
|
$37,370,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
228,072
|
$36,548,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.99%
|
183,343
|
$29,381,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
171,443
|
$27,474,000 | — | 31 Mar 2017 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.9%
|
166,300
|
$26,650,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.63%
|
115,474
|
$18,505,000 | — | 31 Mar 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.62%
|
114,150
|
$18,293,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
109,180
|
$17,496,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
107,163
|
$17,173,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
101,761
|
$16,307,000 | — | 31 Mar 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.48%
|
88,086
|
$14,116,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.44%
|
80,357
|
$12,877,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
0.43%
|
79,900
|
$12,804,000 | — | 31 Mar 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.42%
|
77,794
|
$12,466,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
74,254
|
$11,898,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
73,179
|
$11,727,000 | — | 31 Mar 2017 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.37%
|
69,114
|
$11,076,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
63,758
|
$10,218,000 | — | 31 Mar 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.34%
|
63,513
|
$10,177,958 | — | 31 Mar 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.34%
|
63,188
|
$10,126,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
51,709
|
$8,286,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
50,590
|
$8,107,000 | — | 31 Mar 2017 | |
| RK Asset Management, LLC |
13F
|
Company |
0.26%
|
47,853
|
$7,668,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
43,435
|
$6,961,000 | — | 31 Mar 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.22%
|
41,500
|
$6,650,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
37,476
|
$6,005,000 | — | 31 Mar 2017 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.2%
|
36,700
|
$5,881,175 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
36,162
|
$5,795,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
35,604
|
$5,706,000 | — | 31 Mar 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.19%
|
35,547
|
$5,696,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
33,903
|
$5,433,000 | — | 31 Mar 2017 | |
| Lumina Fund Management LLC |
13F
|
Company |
0.16%
|
30,000
|
$4,808,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
29,548
|
$4,734,000 | — | 31 Mar 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.16%
|
29,392
|
$4,710,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
28,622
|
$4,586,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
28,186
|
$4,517,000 | — | 31 Mar 2017 |
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q2 2017
As of 30 Jun 2017,
Allegiant Travel CO - Common Stock (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 |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
197
Q2 2017 holders
192
Holder diff
-5
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.