Security key
01748X102
- Type / Class
- Equity / Common
- Shares outstanding
- 18,533,844
- 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
Report period
Q4 2018
Institutions
195
Top holders
10
ALGT full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Allegiant Travel CO SEC filings
Allegiant Travel CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01748X102
Recent filing periods:
Top shareholders of ALGT - Allegiant Travel CO - Common (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 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
8.5%
|
1,583,000
|
$200,724,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
1,273,151
|
$161,435,000 | — | 30 Sep 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.8%
|
707,127
|
$89,664,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
683,606
|
$86,681,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
618,099
|
$78,377,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
3.1%
|
568,096
|
$72,035,000 | — | 30 Sep 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
3%
|
554,850
|
$70,355,000 | — | 30 Sep 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
520,505
|
$66,000,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
520,184
|
$65,959,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
445,840
|
$56,534,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
395,381
|
$50,132,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
315,900
|
$40,056,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
279,230
|
$35,406,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
225,063
|
$28,539,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
223,913
|
$28,392,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
185,388
|
$23,507,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.98%
|
181,401
|
$23,002,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
176,930
|
$22,436,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
136,572
|
$17,317,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
113,367
|
$14,374,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
113,075
|
$14,338,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
109,369
|
$13,868,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.57%
|
106,398
|
$13,491,000 | — | 30 Sep 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.57%
|
105,289
|
$13,351,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.55%
|
101,461
|
$12,865,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
91,479
|
$11,600,000 | — | 30 Sep 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.47%
|
87,880
|
$11,143,184 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.47%
|
86,495
|
$10,968,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
81,748
|
$10,367,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
73,148
|
$9,274,000 | — | 30 Sep 2018 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.36%
|
66,923
|
$8,486,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
64,786
|
$8,215,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
54,472
|
$6,908,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.25%
|
47,100
|
$5,972,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
42,110
|
$5,340,000 | — | 30 Sep 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.23%
|
41,931
|
$5,317,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
40,786
|
$5,172,000 | — | 30 Sep 2018 | |
| RK Asset Management, LLC |
13F
|
Company |
0.22%
|
40,426
|
$5,126,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
39,206
|
$4,971,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
32,213
|
$4,084,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
31,427
|
$3,985,000 | — | 30 Sep 2018 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.17%
|
31,395
|
$3,981,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
28,267
|
$3,584,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
28,103
|
$3,579,000 | — | 30 Sep 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.15%
|
28,009
|
$3,550,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
25,952
|
$3,291,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
25,886
|
$3,282,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
25,569
|
$3,242,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
23,767
|
$3,014,000 | — | 30 Sep 2018 |
Institutional Holders of Allegiant Travel CO - Common (ALGT) as of Q4 2018
As of 31 Dec 2018,
Allegiant Travel CO - Common (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
11
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.