- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,453,586
- Total 13F shares
- 13,194,474
- Share change
- +270,093
- Total reported value
- $1,893,391,146
- Put/Call ratio
- 32%
- Price per share
- $143.50
- Number of holders
- 188
- Value change
- +$43,088,223
- Number of buys
- 94
- Number of sells
- 76
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.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 01748X102:
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 |
9.9%
|
1,824,524
|
$236,221,000 | — | 31 Mar 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
8.8%
|
1,625,000
|
$210,389,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
1,321,965
|
$171,155,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
643,951
|
$83,372,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.5%
|
640,318
|
$82,902,000 | — | 31 Mar 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
564,669
|
$73,108,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
483,840
|
$62,641,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.2%
|
413,108
|
$53,486,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
382,608
|
$49,536,000 | — | 31 Mar 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.9%
|
346,860
|
$44,908,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
302,948
|
$39,223,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
273,443
|
$35,403,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
221,866
|
$28,725,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
176,075
|
$22,796,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.92%
|
170,206
|
$22,037,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
161,141
|
$20,862,000 | — | 31 Mar 2019 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.84%
|
154,500
|
$20,003,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.82%
|
152,193
|
$19,704,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
117,856
|
$15,259,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
112,300
|
$14,539,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
109,756
|
$14,210,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.58%
|
107,450
|
$13,912,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
106,509
|
$13,789,000 | — | 31 Mar 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.55%
|
101,761
|
$13,177,000 | — | 31 Mar 2019 | |
| Tyvor Capital LLC |
13F
|
Company |
0.55%
|
100,617
|
$13,027,000 | — | 31 Mar 2019 | |
| Ancient Art, L.P. |
13F
|
Company |
0.53%
|
98,724
|
$12,782,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.52%
|
95,416
|
$12,354,000 | — | 31 Mar 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.51%
|
94,561
|
$12,243,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
90,151
|
$11,671,000 | — | 31 Mar 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.48%
|
88,802
|
$11,497,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.48%
|
88,651
|
$11,478,000 | — | 31 Mar 2019 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.47%
|
87,153
|
$11,284,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
77,006
|
$9,970,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
72,673
|
$9,409,000 | — | 31 Mar 2019 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
62,158
|
$8,044,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
59,205
|
$7,666,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
58,937
|
$7,631,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.26%
|
47,100
|
$6,098,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
44,927
|
$5,818,000 | — | 31 Mar 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.24%
|
44,600
|
$5,774,000 | — | 31 Mar 2019 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.28%
|
51,020
|
$5,769,000 | — | 31 Mar 2019 | |
| RK Asset Management, LLC |
13F
|
Company |
0.22%
|
40,828
|
$5,286,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
38,324
|
$4,962,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
38,266
|
$4,951,000 | — | 31 Mar 2019 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.2%
|
36,200
|
$4,690,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
33,357
|
$4,319,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
32,374
|
$4,192,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
31,871
|
$4,126,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
31,685
|
$4,102,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
29,807
|
$3,860,000 | — | 31 Mar 2019 |
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q2 2019
As of 30 Jun 2019,
Allegiant Travel CO - Common Stock (ALGT) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,194,474 shares.
The largest 10 holders included
BlackRock Inc., PAR CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, WASATCH ADVISORS INC, Neuberger Berman Group LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, and First Pacific Advisors, LP.
This page lists
188
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
196
Q2 2019 holders
188
Holder diff
-8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.