Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18,256,968
-
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 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 |
* 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.