Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18,443,243
-
Number of holders
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188
-
Total 13F shares, excl. options
-
13,194,474
-
Shares change
-
+270,093
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Total reported value, excl. options
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$1,893,391,146
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Value change
-
+$43,088,223
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Put/Call ratio
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32.41%
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Number of buys
-
94
-
Number of sells
-
-76
-
Price
-
$143.5
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q2 2019
225 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q2 2019.
Allegiant Travel CO - COMMON STOCK (ALGT) has 188 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,194,474 shares
of 18,443,243 outstanding shares and own 71.54% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1,885,795 shares), PAR CAPITAL MANAGEMENT INC (1,625,000 shares), VANGUARD GROUP INC (1,339,656 shares), WASATCH ADVISORS INC (774,176 shares), Neuberger Berman Group LLC (628,751 shares), DIAMOND HILL CAPITAL MANAGEMENT INC (543,756 shares), DIMENSIONAL FUND ADVISORS LP (480,280 shares), FMR LLC (405,906 shares), STATE STREET CORP (385,320 shares), and First Pacific Advisors, LP (346,671 shares).
This table shows the top 188 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.