Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,272,727
-
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
Institutional Holders of Allegiant Travel Company - Common Stock (ALGT) as of Q3 2019
As of 30 Sep 2019 Allegiant Travel Company - Common Stock (ALGT) had 192 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 13,384,760 shares of stock of the company.
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 table shows 192 institutional shareholders of the security as of 30 Sep 2019.
| 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.