Security key
01748X102
- Type / Class
- Equity / Common
- Shares outstanding
- 18,533,844
- Total 13F shares
- 13,830,147
- Share change
- +138,684
- Total reported value
- $1,512,089,950
- Put/Call ratio
- 51%
- Price per share
- $109.21
- Number of holders
- 191
- Value change
- +$24,307,584
- Number of buys
- 90
- Number of sells
- 98
Report period
Q2 2020
Institutions
191
Top holders
10
ALGT full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
1,858,631
|
$152,037,000 | — | 31 Mar 2020 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
8.6%
|
1,589,541
|
$130,024,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
1,396,531
|
$114,236,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.4%
|
1,379,313
|
$112,828,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.4%
|
628,174
|
$51,385,000 | — | 31 Mar 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
510,676
|
$41,773,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
477,095
|
$39,030,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
402,728
|
$32,943,000 | — | 31 Mar 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
348,415
|
$28,501,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
288,287
|
$23,583,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
285,829
|
$23,381,000 | — | 31 Mar 2020 | |
| Ancient Art, L.P. |
13F
|
Company |
1.5%
|
273,853
|
$22,401,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
218,899
|
$17,906,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
194,219
|
$15,887,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
183,112
|
$14,978,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.93%
|
171,601
|
$14,037,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
160,334
|
$13,115,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
149,031
|
$12,190,000 | — | 31 Mar 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.74%
|
137,158
|
$11,220,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
119,493
|
$9,775,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
113,522
|
$9,286,000 | — | 31 Mar 2020 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.58%
|
107,221
|
$8,771,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
106,264
|
$8,693,000 | — | 31 Mar 2020 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.52%
|
96,658
|
$7,907,000 | — | 31 Mar 2020 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.49%
|
91,000
|
$7,444,000 | — | 31 Mar 2020 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.49%
|
90,148
|
$7,374,000 | — | 31 Mar 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.48%
|
88,509
|
$7,240,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
86,569
|
$7,082,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
82,629
|
$6,760,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.44%
|
81,800
|
$6,691,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
79,652
|
$6,515,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.42%
|
77,727
|
$6,358,000 | — | 31 Mar 2020 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.39%
|
71,666
|
$6,083,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
71,582
|
$5,856,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.36%
|
67,636
|
$5,530,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
65,681
|
$5,373,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
56,246
|
$4,601,000 | — | 31 Mar 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.3%
|
55,529
|
$4,542,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
53,126
|
$4,346,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
50,317
|
$4,116,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.26%
|
47,406
|
$3,878,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
43,112
|
$3,527,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.23%
|
42,847
|
$3,505,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
37,545
|
$3,071,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
35,604
|
$2,913,000 | — | 31 Mar 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
30,820
|
$2,521,000 | — | 31 Mar 2020 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.16%
|
30,000
|
$2,454,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
29,900
|
$2,446,000 | — | 31 Mar 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.16%
|
29,612
|
$2,422,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
29,543
|
$2,417,000 | — | 31 Mar 2020 |
Institutional Holders of Allegiant Travel CO - Common (ALGT) as of Q2 2020
As of 30 Jun 2020,
Allegiant Travel CO - Common (ALGT) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,830,147 shares.
The largest 10 holders included
BlackRock Inc., WASATCH ADVISORS INC, VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, Neuberger Berman Group LLC, CITADEL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, STATE STREET CORP, and U S GLOBAL INVESTORS INC.
This page lists
191
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
177
Q2 2020 holders
191
Holder diff
14
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.