Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18,443,243
-
Number of holders
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191
-
Total 13F shares, excl. options
-
13,830,147
-
Shares change
-
+138,684
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Total reported value, excl. options
-
$1,512,089,950
-
Value change
-
+$24,307,584
-
Put/Call ratio
-
50.99%
-
Number of buys
-
90
-
Number of sells
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-98
-
Price
-
$109.21
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q2 2020
233 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q2 2020.
Allegiant Travel CO - COMMON STOCK (ALGT) has 191 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,830,147 shares
of 18,443,243 outstanding shares and own 74.99% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1,948,571 shares), WASATCH ADVISORS INC (1,515,570 shares), VANGUARD GROUP INC (1,346,210 shares), PAR CAPITAL MANAGEMENT INC (1,270,676 shares), Neuberger Berman Group LLC (658,183 shares), CITADEL ADVISORS LLC (465,981 shares), DIMENSIONAL FUND ADVISORS LP (461,537 shares), DIAMOND HILL CAPITAL MANAGEMENT INC (457,059 shares), STATE STREET CORP (429,608 shares), and U S GLOBAL INVESTORS INC (427,368 shares).
This table shows the top 191 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.