Security key
01748X102
- Type / Class
- Equity / Common
- Shares outstanding
- 18,533,844
- Total 13F shares
- 13,009,808
- Share change
- -75,949
- Total reported value
- $1,684,458,916
- Put/Call ratio
- 224%
- Price per share
- $129.47
- Number of holders
- 196
- Value change
- -$6,047,071
- Number of buys
- 105
- Number of sells
- 82
Report period
Q1 2019
Institutions
196
Top holders
10
ALGT full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
1,827,451
|
$183,146,000 | — | 31 Dec 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
8.7%
|
1,610,000
|
$161,354,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,191,862
|
$119,449,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
657,818
|
$65,927,000 | — | 31 Dec 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
597,208
|
$59,852,000 | — | 31 Dec 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.9%
|
535,145
|
$53,632,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
465,922
|
$46,695,000 | — | 31 Dec 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
2.3%
|
435,060
|
$43,602,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
2.3%
|
429,341
|
$43,029,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
375,136
|
$37,596,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
302,672
|
$30,334,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
298,404
|
$29,906,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
271,539
|
$27,214,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
219,584
|
$22,007,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
215,478
|
$21,596,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
204,400
|
$20,485,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.96%
|
178,450
|
$17,884,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
174,950
|
$17,533,000 | — | 31 Dec 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.89%
|
165,319
|
$16,568,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
146,504
|
$14,682,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
114,679
|
$11,494,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
110,075
|
$11,032,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
109,941
|
$11,018,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.55%
|
102,174
|
$10,240,000 | — | 31 Dec 2018 | |
| Ancient Art, L.P. |
13F
|
Company |
0.54%
|
100,000
|
$10,022,000 | — | 31 Dec 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.54%
|
99,259
|
$9,948,000 | — | 31 Dec 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.52%
|
96,733
|
$9,695,000 | — | 31 Dec 2018 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.48%
|
89,001
|
$8,919,680 | — | 31 Dec 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.46%
|
84,620
|
$8,481,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
83,842
|
$8,403,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
67,605
|
$6,775,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
64,786
|
$6,493,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
63,664
|
$6,380,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
62,195
|
$6,234,000 | — | 31 Dec 2018 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.33%
|
61,393
|
$6,153,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
56,700
|
$5,682,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
53,262
|
$5,338,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
49,533
|
$4,964,000 | — | 31 Dec 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.25%
|
47,100
|
$4,720,000 | — | 31 Dec 2018 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
44,965
|
$4,506,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
37,839
|
$3,792,000 | — | 31 Dec 2018 | |
| RK Asset Management, LLC |
13F
|
Company |
0.2%
|
36,957
|
$3,704,000 | — | 31 Dec 2018 | |
| Tyvor Capital LLC |
13F
|
Company |
0.19%
|
35,000
|
$3,508,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
34,053
|
$3,413,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
32,911
|
$3,298,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
31,459
|
$3,153,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
31,259
|
$3,133,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
30,399
|
$3,047,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
28,800
|
$2,888,000 | — | 31 Dec 2018 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.15%
|
28,591
|
$2,865,000 | — | 31 Dec 2018 |
Institutional Holders of Allegiant Travel CO - Common (ALGT) as of Q1 2019
As of 31 Mar 2019,
Allegiant Travel CO - Common (ALGT) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,009,808 shares.
The largest 10 holders included
BlackRock Inc., PAR CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Neuberger Berman Group LLC, WASATCH ADVISORS INC, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, and First Pacific Advisors, LP.
This page lists
196
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
195
Q1 2019 holders
196
Holder diff
1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.