Security key
01748X102
- Type / Class
- Equity / Common
- Shares outstanding
- 18,533,844
- Total 13F shares
- 13,384,760
- Share change
- +187,720
- Total reported value
- $2,003,205,990
- Put/Call ratio
- 3.5%
- Price per share
- $149.66
- Number of holders
- 192
- Value change
- +$28,858,660
- Number of buys
- 97
- Number of sells
- 73
Report period
Q3 2019
Institutions
192
Top holders
10
ALGT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
10%
|
1,885,795
|
$270,613,000 | — | 30 Jun 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
8.8%
|
1,625,000
|
$233,188,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
1,339,656
|
$192,241,000 | — | 30 Jun 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.2%
|
774,176
|
$111,094,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.4%
|
628,751
|
$90,226,000 | — | 30 Jun 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
543,756
|
$78,029,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
480,280
|
$68,918,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.2%
|
405,906
|
$58,248,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
385,320
|
$55,293,000 | — | 30 Jun 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
1.9%
|
346,671
|
$49,747,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
303,785
|
$43,593,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
269,196
|
$38,630,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
230,258
|
$33,042,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.2%
|
220,496
|
$31,641,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
185,116
|
$26,563,000 | — | 30 Jun 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.99%
|
183,507
|
$26,333,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
173,610
|
$24,912,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.87%
|
160,747
|
$23,067,000 | — | 30 Jun 2019 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.84%
|
155,000
|
$22,243,000 | — | 30 Jun 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.78%
|
144,921
|
$20,796,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.63%
|
116,484
|
$16,715,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
111,522
|
$16,004,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
111,271
|
$15,968,000 | — | 30 Jun 2019 | |
| Ancient Art, L.P. |
13F
|
Company |
0.53%
|
98,724
|
$14,167,000 | — | 30 Jun 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.5%
|
93,390
|
$13,401,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
93,178
|
$13,371,000 | — | 30 Jun 2019 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.49%
|
90,148
|
$12,936,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
89,080
|
$12,782,000 | — | 30 Jun 2019 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.48%
|
88,773
|
$12,739,000 | — | 30 Jun 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.46%
|
84,566
|
$12,135,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
73,308
|
$10,520,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
72,480
|
$10,401,000 | — | 30 Jun 2019 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.36%
|
66,634
|
$9,565,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
66,600
|
$9,557,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
65,649
|
$9,421,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
61,326
|
$8,800,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
51,571
|
$7,401,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
48,287
|
$6,930,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.25%
|
47,100
|
$6,759,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
40,843
|
$5,860,000 | — | 30 Jun 2019 | |
| RK Asset Management, LLC |
13F
|
Company |
0.22%
|
40,328
|
$5,787,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
40,275
|
$5,777,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
39,542
|
$5,674,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
33,403
|
$4,793,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
32,321
|
$4,639,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
31,689
|
$4,548,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
30,710
|
$4,406,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
29,629
|
$4,252,000 | — | 30 Jun 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.16%
|
29,423
|
$4,221,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
28,399
|
$4,075,000 | — | 30 Jun 2019 |
Institutional Holders of Allegiant Travel CO - Common (ALGT) as of Q3 2019
As of 30 Sep 2019,
Allegiant Travel CO - Common (ALGT) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,384,760 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, CITADEL ADVISORS LLC, STATE STREET CORP, and First Pacific Advisors, LP.
This page lists
192
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
188
Q3 2019 holders
192
Holder diff
4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.