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

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

How many institutions held ALGT - Allegiant Travel CO - Common Stock in Q4 2018?

195 institutional investors reported ALGT - Allegiant Travel CO - Common Stock for Q4 2018. Use the holders table for investor-level position and value details.

Allegiant Travel CO - Common Stock (ALGT)

CUSIP: 01748X102

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common Stock
Shares outstanding: 18,453,586
Total 13F shares: 13,069,711
Share change: -911,181
Total reported value: $1,309,733,863
Put/Call ratio: 95%
Price per share: $100.22
Number of holders: 195
Value change: -$96,704,243
Number of buys: 101
Number of sells: 82

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.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2019
Previous quarter: Q3 2018

Recent filing periods for CUSIP 01748X102:

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

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	9.8%	1,817,588	$230,470,000	—	30 Sep 2018	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	8.6%	1,583,000	$200,724,000	—	30 Sep 2018	13F
VANGUARD GROUP INC	13F	Company	6.9%	1,273,151	$161,435,000	—	30 Sep 2018	13F
WASATCH ADVISORS LP	13F	Company	3.8%	707,127	$89,664,000	—	30 Sep 2018	13F
Neuberger Berman Group LLC	13F	Company	3.7%	683,606	$86,681,000	—	30 Sep 2018	13F
FRANKLIN RESOURCES INC	13F	Company	3.3%	618,099	$78,377,000	—	30 Sep 2018	13F
FMR LLC	13F	Company	3.1%	568,096	$72,035,000	—	30 Sep 2018	13F
First Pacific Advisors, LP	13F	Company	3%	554,850	$70,355,000	—	30 Sep 2018	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	2.8%	520,505	$66,000,000	—	30 Sep 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.8%	520,184	$65,959,000	—	30 Sep 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.4%	445,840	$56,534,000	—	30 Sep 2018	13F
STATE STREET CORP	13F	Company	2.1%	395,381	$50,132,000	—	30 Sep 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.7%	315,900	$40,056,000	—	30 Sep 2018	13F
JANUS HENDERSON GROUP PLC	13F	Company	1.5%	279,230	$35,406,000	—	30 Sep 2018	13F
Bank of New York Mellon Corp	13F	Company	1.2%	225,063	$28,539,000	—	30 Sep 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	1.2%	223,913	$28,392,000	—	30 Sep 2018	13F
GW&K Investment Management, LLC	13F	Company	1%	185,388	$23,507,000	—	30 Sep 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.98%	181,401	$23,002,000	—	30 Sep 2018	13F
NORTHERN TRUST CORP	13F	Company	0.96%	176,930	$22,436,000	—	30 Sep 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.74%	136,572	$17,317,000	—	30 Sep 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.61%	113,367	$14,374,000	—	30 Sep 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.61%	113,075	$14,338,000	—	30 Sep 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.59%	109,369	$13,868,000	—	30 Sep 2018	13F
Clearbridge Investments, LLC	13F	Company	0.58%	106,398	$13,491,000	—	30 Sep 2018	13F
Brandywine Global Investment Management, LLC	13F	Company	0.57%	105,289	$13,351,000	—	30 Sep 2018	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.55%	101,461	$12,865,000	—	30 Sep 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.5%	91,479	$11,600,000	—	30 Sep 2018	13F
Matarin Capital Management, LLC	13F	Company	0.48%	87,880	$11,143,184	—	30 Sep 2018	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	0.47%	86,495	$10,968,000	—	30 Sep 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.44%	81,748	$10,367,000	—	30 Sep 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.4%	73,148	$9,274,000	—	30 Sep 2018	13F
Capital Investment Services of America, Inc.	13F	Company	0.36%	66,923	$8,486,000	—	30 Sep 2018	13F
NORGES BANK	13F	Company	0.35%	64,786	$8,215,000	—	30 Sep 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.3%	54,472	$6,908,000	—	30 Sep 2018	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	0.26%	47,100	$5,972,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	0.23%	42,110	$5,340,000	—	30 Sep 2018	13F
CAPITAL FUND MANAGEMENT S.A.	13F	Company	0.23%	41,931	$5,317,000	—	30 Sep 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.22%	40,786	$5,172,000	—	30 Sep 2018	13F
RK Asset Management, LLC	13F	Company	0.22%	40,426	$5,126,000	—	30 Sep 2018	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.21%	39,206	$4,971,000	—	30 Sep 2018	13F
Allianz Asset Management GmbH	13F	Company	0.17%	32,213	$4,084,000	—	30 Sep 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.17%	31,427	$3,985,000	—	30 Sep 2018	13F
U S GLOBAL INVESTORS INC	13F	Company	0.17%	31,395	$3,981,000	—	30 Sep 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.15%	28,267	$3,584,000	—	30 Sep 2018	13F
Legal & General Group Plc	13F	Company	0.15%	28,103	$3,579,000	—	30 Sep 2018	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	0.15%	28,009	$3,550,000	—	30 Sep 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.14%	25,952	$3,291,000	—	30 Sep 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.14%	25,886	$3,282,000	—	30 Sep 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.14%	25,569	$3,242,000	—	30 Sep 2018	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.13%	23,767	$3,014,000	—	30 Sep 2018	13F

Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q4 2018

As of 31 Dec 2018, Allegiant Travel CO - Common Stock (ALGT) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,069,711 shares. The largest 10 holders included BlackRock Inc., PAR CAPITAL MANAGEMENT INC, Vanguard Group Inc, Neuberger Berman Group LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, First Pacific Advisors, LP, FMR LLC, and STATE STREET CORP. This page lists 195 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

184

Q4 2018 holders

195

Holder diff

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 2018 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.