Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
-
18,443,243
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Number of holders
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178
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Total 13F shares, excl. options
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13,861,709
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Shares change
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+583,192
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Total reported value, excl. options
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$1,826,213,339
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Value change
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+$75,907,667
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Put/Call ratio
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148%
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Number of buys
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77
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Number of sells
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-100
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Price
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$131.70
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q3 2017
216 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q3 2017.
Allegiant Travel CO - COMMON STOCK (ALGT) has 178 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,861,709 shares
of 18,443,243 outstanding shares and own 75.2% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1,503,139 shares), FMR LLC (1,290,322 shares), VANGUARD GROUP INC (1,143,584 shares), RENAISSANCE TECHNOLOGIES LLC (1,019,000 shares), TimesSquare Capital Management, LLC (698,787 shares), WASATCH ADVISORS INC (689,118 shares), FRANKLIN RESOURCES INC (643,099 shares), Neuberger Berman Group LLC (599,399 shares), DIMENSIONAL FUND ADVISORS LP (413,656 shares), and DIAMOND HILL CAPITAL MANAGEMENT INC (404,441 shares).
This table shows the top 178 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.