- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,453,586
- Total 13F shares
- 14,497,426
- Share change
- +706,947
- Total reported value
- $2,243,549,682
- Put/Call ratio
- 151%
- Price per share
- $154.75
- Number of holders
- 175
- Value change
- +$117,476,143
- Number of buys
- 77
- Number of sells
- 89
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
8.1%
|
1,503,139
|
$197,963,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
7%
|
1,290,322
|
$169,936,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
1,143,584
|
$150,610,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
1,019,000
|
$134,202,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.8%
|
698,787
|
$92,030,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.7%
|
689,118
|
$90,757,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
643,099
|
$84,699,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
599,399
|
$78,941,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
413,656
|
$54,480,000 | — | 30 Sep 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
404,441
|
$53,265,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
2.2%
|
399,089
|
$52,560,000 | — | 30 Sep 2017 | |
| First Pacific Advisors, LP |
13F
|
Company |
2%
|
371,662
|
$48,948,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
342,244
|
$45,079,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
316,090
|
$41,629,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
269,275
|
$35,989,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
246,126
|
$32,415,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
214,158
|
$28,204,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
197,103
|
$25,958,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
167,647
|
$22,080,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.73%
|
134,623
|
$17,730,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.69%
|
127,441
|
$16,784,000 | — | 30 Sep 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.68%
|
125,129
|
$16,479,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
117,747
|
$15,507,000 | — | 30 Sep 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.59%
|
108,497
|
$14,289,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
106,638
|
$14,044,000 | — | 30 Sep 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.55%
|
101,486
|
$13,366,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
96,073
|
$12,653,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.46%
|
85,083
|
$11,205,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
82,373
|
$10,849,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
78,902
|
$10,392,000 | — | 30 Sep 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.42%
|
77,627
|
$10,223,000 | — | 30 Sep 2017 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.39%
|
72,195
|
$9,508,082 | — | 30 Sep 2017 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.37%
|
68,484
|
$9,019,000 | — | 30 Sep 2017 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.36%
|
66,530
|
$8,762,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
65,584
|
$8,638,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
55,201
|
$7,270,000 | — | 30 Sep 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.29%
|
53,528
|
$7,050,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
51,826
|
$6,823,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
47,364
|
$6,237,000 | — | 30 Sep 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.25%
|
46,626
|
$6,141,000 | — | 30 Sep 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.24%
|
43,500
|
$5,729,000 | — | 30 Sep 2017 | |
| RK Asset Management, LLC |
13F
|
Company |
0.23%
|
43,215
|
$5,691,000 | — | 30 Sep 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.22%
|
40,448
|
$5,327,000 | — | 30 Sep 2017 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.19%
|
34,630
|
$4,561,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
34,005
|
$4,478,000 | — | 30 Sep 2017 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.18%
|
33,369
|
$4,395,000 | — | 30 Sep 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.18%
|
33,140
|
$4,365,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
30,282
|
$3,988,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
28,801
|
$3,793,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
27,468
|
$3,618,000 | — | 30 Sep 2017 |
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q4 2017
As of 31 Dec 2017,
Allegiant Travel CO - Common Stock (ALGT) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,497,426 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., 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
175
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
178
Q4 2017 holders
175
Holder diff
-3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.