Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18,443,243
-
Number of holders
-
175
-
Total 13F shares, excl. options
-
14,497,426
-
Shares change
-
+706,947
-
Total reported value, excl. options
-
$2,243,549,682
-
Value change
-
+$117,476,143
-
Put/Call ratio
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1.51%
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Number of buys
-
77
-
Number of sells
-
-89
-
Price
-
$154.75
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q4 2017
213 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q4 2017.
Allegiant Travel CO - COMMON STOCK (ALGT) has 175 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,497,426 shares
of 18,443,243 outstanding shares and own 78.61% of the company stock.
Largest 10 shareholders include FMR LLC (1,924,978 shares), BlackRock Inc. (1,582,211 shares), Vanguard Group Inc (1,166,305 shares), RENAISSANCE TECHNOLOGIES LLC (813,200 shares), TimesSquare Capital Management, LLC (690,363 shares), WASATCH ADVISORS INC (654,254 shares), FRANKLIN RESOURCES INC (648,408 shares), Neuberger Berman Group LLC (636,589 shares), DIMENSIONAL FUND ADVISORS LP (432,472 shares), and DIAMOND HILL CAPITAL MANAGEMENT INC (405,316 shares).
This table shows the top 175 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.