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

CUSIP: 01748X102

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock $0.001 par value per share
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 $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 Q3 2017

As of 30 Sep 2017, Allegiant Travel CO - Common Stock $0.001 par value per share (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
* 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.