What does CUSIP 01748X102 represent in this 13F holders report?

CUSIP 01748X102 is the security identifier for ALGT - Allegiant Travel CO - Common Stock used to aggregate holder disclosures.

How many institutions held ALGT - Allegiant Travel CO - Common Stock in Q4 2019?

220 institutional investors reported ALGT - Allegiant Travel CO - Common Stock for Q4 2019. Use the holders table for investor-level position and value details.

Allegiant Travel CO - Common Stock (ALGT)

CUSIP: 01748X102

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class: Equity / Common Stock
Shares outstanding: 18,453,586
Total 13F shares: 14,017,891
Share change: +590,183
Total reported value: $2,439,738,643
Put/Call ratio: 11%
Price per share: $174.04
Number of holders: 220
Value change: +$104,784,747
Number of buys: 106
Number of sells: 86

Quarterly Holders Quick Answers

What is CUSIP 01748X102?
CUSIP 01748X102 identifies ALGT - Allegiant Travel CO - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2020
Previous quarter: Q3 2019

Recent filing periods for CUSIP 01748X102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	10%	1,895,544	$283,687,000	—	30 Sep 2019	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	8.8%	1,625,000	$243,198,000	—	30 Sep 2019	13F
VANGUARD GROUP INC	13F	Company	7.3%	1,345,666	$201,393,000	—	30 Sep 2019	13F
WASATCH ADVISORS LP	13F	Company	4.6%	842,344	$126,065,000	—	30 Sep 2019	13F
Neuberger Berman Group LLC	13F	Company	3.3%	616,114	$92,208,000	—	30 Sep 2019	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	2.9%	528,413	$79,082,000	—	30 Sep 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.6%	476,868	$71,367,000	—	30 Sep 2019	13F
CITADEL ADVISORS LLC	13F	Company	2.1%	386,533	$57,849,000	—	30 Sep 2019	13F
STATE STREET CORP	13F	Company	2.1%	384,932	$57,609,000	—	30 Sep 2019	13F
First Pacific Advisors, LP	13F	Company	1.8%	336,557	$50,369,000	—	30 Sep 2019	13F
FRANKLIN RESOURCES INC	13F	Company	1.7%	307,544	$46,027,000	—	30 Sep 2019	13F
JANUS HENDERSON GROUP PLC	13F	Company	1.5%	269,796	$40,378,000	—	30 Sep 2019	13F
GW&K Investment Management, LLC	13F	Company	1.3%	230,799	$34,541,000	—	30 Sep 2019	13F
Bank of New York Mellon Corp	13F	Company	1.2%	227,343	$34,024,000	—	30 Sep 2019	13F
FMR LLC	13F	Company	1.2%	220,916	$33,062,000	—	30 Sep 2019	13F
NORTHERN TRUST CORP	13F	Company	1%	193,185	$28,913,000	—	30 Sep 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.95%	175,040	$26,196,000	—	30 Sep 2019	13F
MORGAN STANLEY	13F	Company	0.92%	170,582	$25,530,000	—	30 Sep 2019	13F
ROYCE & ASSOCIATES LP	13F	Company	0.89%	164,497	$24,619,000	—	30 Sep 2019	13F
Mountain Lake Investment Management LLC	13F	Company	0.81%	150,000	$22,449,000	—	30 Sep 2019	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	0.67%	123,149	$18,430,000	—	30 Sep 2019	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.62%	113,649	$17,008,000	—	30 Sep 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.58%	106,267	$15,904,000	—	30 Sep 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.51%	93,600	$14,008,000	—	30 Sep 2019	13F
Capital Investment Services of America, Inc.	13F	Company	0.5%	92,643	$13,865,000	—	30 Sep 2019	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.5%	91,995	$13,768,000	—	30 Sep 2019	13F
Fidelity National Financial, Inc.	13F	Company	0.49%	90,148	$13,492,000	—	30 Sep 2019	13F
Ancient Art, L.P.	13F	Company	0.49%	89,752	$13,432,000	—	30 Sep 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.47%	86,105	$12,887,000	—	30 Sep 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.46%	85,236	$12,756,000	—	30 Sep 2019	13F
Matarin Capital Management, LLC	13F	Company	0.43%	79,356	$11,876,000	—	30 Sep 2019	13F
ROYAL LONDON ASSET MANAGEMENT LTD	13F	Company	0.36%	66,051	$9,881,000	—	30 Sep 2019	13F
NORGES BANK	13F	Company	0.36%	65,649	$9,825,000	—	30 Sep 2019	13F
Point72 Asset Management, L.P.	13F	Company	0.35%	65,323	$9,776,000	—	30 Sep 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.33%	60,132	$8,999,000	—	30 Sep 2019	13F
DEUTSCHE BANK AG\	13F	Company	0.31%	57,072	$8,540,000	—	30 Sep 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.29%	52,914	$7,919,000	—	30 Sep 2019	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.29%	52,669	$7,882,000	—	30 Sep 2019	13F
Nuveen Asset Management, LLC	13F	Company	0.28%	52,153	$7,806,000	—	30 Sep 2019	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	0.26%	47,100	$7,049,000	—	30 Sep 2019	13F
Invesco Ltd.	13F	Company	0.24%	44,480	$6,657,000	—	30 Sep 2019	13F
RHUMBLINE ADVISERS	13F	Company	0.22%	40,820	$6,109,000	—	30 Sep 2019	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.22%	40,743	$6,098,000	—	30 Sep 2019	13F
RK Asset Management, LLC	13F	Company	0.21%	39,446	$5,903,000	—	30 Sep 2019	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.2%	36,400	$5,448,000	—	30 Sep 2019	13F
Legal & General Group Plc	13F	Company	0.18%	33,675	$5,040,000	—	30 Sep 2019	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.17%	31,307	$4,685,000	—	30 Sep 2019	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.17%	30,951	$4,632,000	—	30 Sep 2019	13F
Assenagon Asset Management S.A.	13F	Company	0.16%	29,795	$4,459,000	—	30 Sep 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.16%	29,785	$4,458,000	—	30 Sep 2019	13F

Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q4 2019

As of 31 Dec 2019, Allegiant Travel CO - Common Stock (ALGT) was held by 220 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,017,891 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, STATE STREET CORP, CITADEL ADVISORS LLC, and FRANKLIN RESOURCES INC. This page lists 220 institutional shareholders reporting positions in this security for the Q4 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders

192

Q4 2019 holders

220

Holder diff

Investor	Q3 2019 Shares	Q4 2019 Shares	Share Diff	Share Chg %	Q3 2019 Value $	Q4 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.