Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18,443,243
-
Number of holders
-
195
-
Total 13F shares, excl. options
-
13,069,711
-
Shares change
-
-911,181
-
Total reported value, excl. options
-
$1,309,733,863
-
Value change
-
-$96,704,243
-
Put/Call ratio
-
94.84%
-
Number of buys
-
101
-
Number of sells
-
-82
-
Price
-
$100.22
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q4 2018
235 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q4 2018.
Allegiant Travel CO - COMMON STOCK (ALGT) has 195 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,069,711 shares
of 18,443,243 outstanding shares and own 70.86% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1,827,451 shares), PAR CAPITAL MANAGEMENT INC (1,610,000 shares), Vanguard Group Inc (1,191,862 shares), Neuberger Berman Group LLC (657,818 shares), DIAMOND HILL CAPITAL MANAGEMENT INC (597,208 shares), WASATCH ADVISORS INC (535,145 shares), DIMENSIONAL FUND ADVISORS LP (465,922 shares), First Pacific Advisors, LP (435,060 shares), FMR LLC (429,341 shares), and STATE STREET CORP (375,136 shares).
This table shows the top 195 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.