- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,453,586
- Total 13F shares
- 13,861,709
- Share change
- +583,192
- Total reported value
- $1,826,213,339
- Put/Call ratio
- 148%
- Price per share
- $131.70
- Number of holders
- 178
- Value change
- +$75,907,667
- Number of buys
- 77
- Number of sells
- 100
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%
|
1,541,926
|
$209,084,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,177,526
|
$159,672,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.2%
|
1,135,500
|
$153,974,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
5.5%
|
1,014,073
|
$137,508,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.9%
|
718,492
|
$97,428,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.7%
|
676,292
|
$91,705,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
617,473
|
$83,729,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
611,579
|
$82,930,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
547,178
|
$74,197,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
402,174
|
$54,535,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
354,060
|
$48,013,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
303,444
|
$41,147,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
266,052
|
$36,077,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
249,972
|
$34,021,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
223,022
|
$30,242,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.95%
|
175,531
|
$23,802,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
175,233
|
$23,762,000 | — | 30 Jun 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.8%
|
148,450
|
$20,130,000 | — | 30 Jun 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.71%
|
131,049
|
$17,770,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
118,690
|
$16,094,000 | — | 30 Jun 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.6%
|
110,915
|
$15,040,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
105,153
|
$14,259,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
101,792
|
$13,803,000 | — | 30 Jun 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.48%
|
88,086
|
$11,944,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.45%
|
82,251
|
$11,153,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
79,170
|
$10,736,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
72,637
|
$9,849,000 | — | 30 Jun 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.39%
|
71,117
|
$9,643,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
70,203
|
$9,520,000 | — | 30 Jun 2017 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.37%
|
69,039
|
$9,362,000 | — | 30 Jun 2017 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.36%
|
66,530
|
$9,021,000 | — | 30 Jun 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.36%
|
65,734
|
$8,913,530 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
64,921
|
$8,803,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.34%
|
61,861
|
$8,389,000 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.32%
|
59,693
|
$8,094,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
55,594
|
$7,539,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
52,621
|
$7,134,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
51,931
|
$7,042,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
48,266
|
$6,545,000 | — | 30 Jun 2017 | |
| RK Asset Management, LLC |
13F
|
Company |
0.26%
|
47,853
|
$6,489,000 | — | 30 Jun 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.24%
|
43,500
|
$5,899,000 | — | 30 Jun 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
42,137
|
$5,714,000 | — | 30 Jun 2017 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.23%
|
42,095
|
$5,484,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
39,011
|
$5,290,000 | — | 30 Jun 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.21%
|
38,747
|
$5,254,000 | — | 30 Jun 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.2%
|
36,344
|
$4,928,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
35,290
|
$4,785,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
33,903
|
$4,598,000 | — | 30 Jun 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.18%
|
33,880
|
$4,594,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
31,506
|
$4,272,000 | — | 30 Jun 2017 |
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q3 2017
As of 30 Sep 2017,
Allegiant Travel CO - Common Stock (ALGT) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,861,709 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, TimesSquare Capital Management, LLC, WASATCH ADVISORS INC, FRANKLIN RESOURCES INC, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, and DIAMOND HILL CAPITAL MANAGEMENT INC.
This page lists
178
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
192
Q3 2017 holders
178
Holder diff
-14
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.