What does CUSIP 01748X102 represent in this 13F holders report?

CUSIP 01748X102 is the security identifier for ALGT - Allegiant Travel CO - Common used to aggregate holder disclosures.

How many institutions held ALGT - Allegiant Travel CO - Common in Q1 2018?

179 institutional investors reported ALGT - Allegiant Travel CO - Common for Q1 2018. Use the holders table for investor-level position and value details.

Allegiant Travel CO - Common (ALGT)

CUSIP: 01748X102

Q1 2018 13F Holders as of 31 Mar 2018

Security type / class: Equity / Common
Shares outstanding: 18,533,844
Total 13F shares: 14,434,344
Share change: -55,724
Total reported value: $2,490,210,715
Put/Call ratio: 214%
Reported price per share: $172.55
Number of holders: 179
Value change: -$8,077,669
Number of buys: 76
Number of sells: 82

Security key

01748X102

Report period

Q1 2018

Institutions

179

Top holders

ALGT full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2018 Previous quarter: Q4 2017 Allegiant Travel CO SEC filings Allegiant Travel CO company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 01748X102

Newer quarter: Q2 2018 Previous quarter: Q4 2017

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders of ALGT - Allegiant Travel CO - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

FMR LLC

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2017

13F Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows

Rank 1 holder

FMR LLC

13F

Ownership: 10%
Position: $297.89M

13F

Rank 2 holder

BlackRock Finance, Inc.

13F

Ownership: 8.5%
Position: $244.85M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
FMR LLC	13F Company 13F	10%	$297,890,000 1,924,978 shares	—	31 Dec 2017
BlackRock Finance, Inc.	13F Company 13F	8.5%	$244,846,000 1,582,211 shares	—	31 Dec 2017
VANGUARD GROUP INC	13F Company 13F	6.3%	$180,486,000 1,166,305 shares	—	31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	4.4%	$125,843,000 813,200 shares	—	31 Dec 2017
TimesSquare Capital Management, LLC	13F Company 13F	3.7%	$106,834,000 690,363 shares	—	31 Dec 2017
WASATCH ADVISORS LP	13F Company 13F	3.5%	$101,246,000 654,254 shares	—	31 Dec 2017
FRANKLIN RESOURCES INC	13F Company 13F	3.5%	$100,343,000 648,408 shares	—	31 Dec 2017
Neuberger Berman Group LLC	13F Company 13F	3.4%	$98,512,000 636,589 shares	—	31 Dec 2017

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	2.3%	$66,926,000 432,472 shares	—	31 Dec 2017
DIAMOND HILL CAPITAL MANAGEMENT INC	13F Company 13F	2.2%	$62,723,000 405,316 shares	—	31 Dec 2017
Capital Research Global Investors	13F Company 13F	2.2%	$61,759,000 399,089 shares	—	31 Dec 2017
STATE STREET CORP	13F Company 13F	1.9%	$53,545,000 346,039 shares	—	31 Dec 2017
First Pacific Advisors, LP	13F Company 13F	1.8%	$50,760,000 328,014 shares	—	31 Dec 2017
CITADEL ADVISORS LLC	13F Company 13F	1.6%	$45,862,000 296,364 shares	—	31 Dec 2017
VOYA INVESTMENT MANAGEMENT LLC	13F Company 13F	1.6%	$44,798,000 289,484 shares	—	31 Dec 2017
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	1.3%	$38,393,000 248,099 shares	—	31 Dec 2017
SCHRODER INVESTMENT MANAGEMENT GROUP	13F Company 13F	1.2%	$35,397,000 228,731 shares	—	31 Dec 2017
JANUS HENDERSON GROUP PLC	13F Company 13F	1.1%	$32,981,000 213,125 shares	—	31 Dec 2017
Bank of New York Mellon Corp	13F Company 13F	1.1%	$32,303,000 208,741 shares	—	31 Dec 2017
ROYCE & ASSOCIATES LP	13F Company 13F	0.92%	$26,363,000 170,360 shares	—	31 Dec 2017
NORTHERN TRUST CORP	13F Company 13F	0.89%	$25,583,000 165,317 shares	—	31 Dec 2017
INVESTMENT COUNSELORS OF MARYLAND LLC	13F Company 13F	0.68%	$19,401,000 125,372 shares	—	31 Dec 2017
BANK OF AMERICA CORP /DE/	13F Company 13F	0.67%	$19,094,000 123,382 shares	—	31 Dec 2017
NEW YORK STATE COMMON RETIREMENT FUND	13F Company 13F	0.65%	$18,644,000 120,476 shares	—	31 Dec 2017
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.63%	$18,043,000 116,600 shares	—	31 Dec 2017
GILDER GAGNON HOWE & CO LLC	13F Company 13F	0.58%	$16,514,000 106,713 shares	—	31 Dec 2017
PRINCIPAL FINANCIAL GROUP INC	13F Company 13F	0.51%	$14,755,000 95,349 shares	—	31 Dec 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.48%	$13,730,000 88,720 shares	—	31 Dec 2017
LORD, ABBETT & CO. LLC	13F Company 13F	0.47%	$13,401,000 86,600 shares	—	31 Dec 2017
CLEARBRIDGE, LLC	13F Company 13F	0.46%	$13,254,000 85,647 shares	—	31 Dec 2017
CAPITAL FUND MANAGEMENT S.A.	13F Company 13F	0.42%	$11,969,000 77,344 shares	—	31 Dec 2017
Matarin Capital Management, LLC	13F Company 13F	0.41%	$11,671,400 75,421 shares	—	31 Dec 2017
Brandywine Global Investment Management, LLC	13F Company 13F	0.37%	$10,694,000 69,103 shares	—	31 Dec 2017
Capital Investment Services of America, Inc.	13F Company 13F	0.37%	$10,557,000 68,221 shares	—	31 Dec 2017
AMERIPRISE FINANCIAL INC	13F Company 13F	0.35%	$9,999,000 64,611 shares	—	31 Dec 2017
SEGALL BRYANT & HAMILL, LLC	13F Company 13F	0.34%	$9,741,000 62,947 shares	—	31 Dec 2017
GOLDMAN SACHS GROUP INC	13F Company 13F	0.32%	$9,176,000 59,297 shares	—	31 Dec 2017
Invesco Ltd.	13F Company 13F	0.32%	$9,105,000 58,836 shares	—	31 Dec 2017
DEUTSCHE BANK AG\	13F Company 13F	0.31%	$8,750,000 56,558 shares	—	31 Dec 2017
BALYASNY ASSET MANAGEMENT L.P.	13F Company 13F	0.26%	$7,349,000 47,487 shares	—	31 Dec 2017
SEI INVESTMENTS CO	13F Company 13F	0.25%	$7,172,000 46,348 shares	—	31 Dec 2017
RK Asset Management, LLC	13F Company 13F	0.24%	$6,806,000 43,982 shares	—	31 Dec 2017
PRIMECAP MANAGEMENT CO/CA/	13F Company 13F	0.23%	$6,732,000 43,500 shares	—	31 Dec 2017
MORGAN STANLEY	13F Company 13F	0.22%	$6,277,000 40,562 shares	—	31 Dec 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	0.2%	$5,605,000 36,219 shares	—	31 Dec 2017
MACKENZIE FINANCIAL CORP	13F Company 13F	0.18%	$5,213,000 33,686 shares	—	31 Dec 2017
RHUMBLINE ADVISERS	13F Company 13F	0.17%	$4,806,000 31,059 shares	—	31 Dec 2017
JUPITER ASSET MANAGEMENT LTD	13F Company 13F	0.17%	$4,795,000 30,984 shares	—	31 Dec 2017
D. E. Shaw & Co., Inc.	13F Company 13F	0.15%	$4,401,000 28,439 shares	—	31 Dec 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.15%	$4,371,000 28,247 shares	—	31 Dec 2017

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

179

14,434,344

Rows loaded

179

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders

175

Q1 2018 holders

179

Holder diff

Investor	Q4 2017 Shares	Q1 2018 Shares	Share Diff	Share Chg %	Q4 2017 value	Q1 2018 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

Allegiant Travel CO - Common (ALGT)

Q1 2018 13F Holders as of 31 Mar 2018

Holder history for CUSIP 01748X102

Top shareholders of ALGT - Allegiant Travel CO - Common (13F + 13D/G + 3/4/5)

FMR LLC

BlackRock Finance, Inc.

VANGUARD GROUP INC

Institutional holders as of Q1 2018

Compare Q1 2018 vs Q4 2017 Across Filers