How many institutions held ALGT - Allegiant Travel CO - Common Stock $0.001 par value per share in Q3 2020?

196 institutional investors reported ALGT - Allegiant Travel CO - Common Stock $0.001 par value per share for Q3 2020. Use the holders table for investor-level position and value details.

Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT)

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

CUSIP 01748X102 is the security identifier for ALGT - Allegiant Travel CO - Common Stock $0.001 par value per share used to aggregate holder disclosures.

CUSIP: 01748X102

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Common Stock $0.001 par value per share
Shares outstanding: 18,453,586
Total 13F shares: 14,044,943
Share change: +270,402
Total reported value: $1,682,623,700
Put/Call ratio: 247%
Price per share: $119.80
Number of holders: 196
Value change: +$36,301,505
Number of buys: 94
Number of sells: 95

Quarterly Holders Quick Answers

What is CUSIP 01748X102?
CUSIP 01748X102 identifies ALGT - Allegiant Travel CO - Common Stock $0.001 par value per share in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 01748X102:

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Institutional Holders of Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) as of Q3 2020

As of 30 Sep 2020, Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,044,943 shares. The largest 10 holders included BlackRock Inc., WASATCH ADVISORS INC, VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, Neuberger Berman Group LLC, U S GLOBAL INVESTORS INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, DIAMOND HILL CAPITAL MANAGEMENT INC, and STATE STREET CORP. This page lists 196 institutional shareholders reporting positions in this security for the Q3 2020 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.