Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18,443,243
-
Number of holders
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185
-
Total 13F shares, excl. options
-
14,106,421
-
Shares change
-
-242,869
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Total reported value, excl. options
-
$1,960,080,216
-
Value change
-
-$43,412,453
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Put/Call ratio
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4.86%
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Number of buys
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107
-
Number of sells
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-62
-
Price
-
$138.95
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q2 2018
215 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q2 2018.
Allegiant Travel CO - COMMON STOCK (ALGT) has 185 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,106,421 shares
of 18,443,243 outstanding shares and own 76.49% of the company stock.
Largest 10 shareholders include FMR LLC (2,019,614 shares), BlackRock Inc. (1,737,630 shares), VANGUARD GROUP INC (1,240,952 shares), WASATCH ADVISORS INC (742,208 shares), FRANKLIN RESOURCES INC (678,850 shares), Neuberger Berman Group LLC (674,710 shares), TimesSquare Capital Management, LLC (510,859 shares), First Pacific Advisors, LLC (509,199 shares), DIMENSIONAL FUND ADVISORS LP (430,716 shares), and DIAMOND HILL CAPITAL MANAGEMENT INC (419,139 shares).
This table shows the top 185 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.