- Type / Class
- Equity / Common Stock
- 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 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 01748X102:
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 |
11%
|
1,948,571
|
$212,804,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8.2%
|
1,515,570
|
$165,515,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
1,346,210
|
$147,021,000 | — | 30 Jun 2020 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
6.9%
|
1,270,676
|
$138,771,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.6%
|
658,183
|
$71,715,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
465,981
|
$50,890,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
461,537
|
$50,407,000 | — | 30 Jun 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
457,059
|
$49,915,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
415,976
|
$47,075,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
429,608
|
$46,917,000 | — | 30 Jun 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.3%
|
427,368
|
$46,673,000 | — | 30 Jun 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
360,446
|
$39,364,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
202,163
|
$22,078,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
193,717
|
$21,156,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
182,731
|
$19,955,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
175,790
|
$19,198,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.9%
|
165,604
|
$18,086,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
161,823
|
$17,673,000 | — | 30 Jun 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.68%
|
125,000
|
$13,651,000 | — | 30 Jun 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.62%
|
115,000
|
$12,559,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
112,282
|
$12,262,000 | — | 30 Jun 2020 | |
| Ancient Art, L.P. |
13F
|
Company |
0.59%
|
109,774
|
$11,988,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
108,983
|
$11,903,000 | — | 30 Jun 2020 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.56%
|
103,500
|
$11,303,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
103,480
|
$11,301,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
102,374
|
$11,180,000 | — | 30 Jun 2020 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.49%
|
90,148
|
$9,845,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.47%
|
86,005
|
$9,393,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
78,404
|
$8,563,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
76,674
|
$8,374,000 | — | 30 Jun 2020 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.38%
|
70,804
|
$7,904,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.38%
|
70,213
|
$7,668,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
68,700
|
$7,503,000 | — | 30 Jun 2020 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.35%
|
64,428
|
$7,036,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
61,875
|
$6,757,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
61,295
|
$6,694,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
59,027
|
$6,446,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
58,847
|
$6,427,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
57,496
|
$6,278,000 | — | 30 Jun 2020 | |
| BILLINGS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
51,116
|
$5,582,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
44,589
|
$4,870,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
39,843
|
$4,351,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.21%
|
39,000
|
$4,259,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
38,806
|
$4,238,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.21%
|
38,606
|
$4,216,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
38,079
|
$4,159,000 | — | 30 Jun 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.2%
|
37,798
|
$4,128,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.2%
|
37,664
|
$4,113,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
34,659
|
$3,785,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
29,401
|
$3,211,000 | — | 30 Jun 2020 |
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q3 2020
As of 30 Sep 2020,
Allegiant Travel CO - Common Stock (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 |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
191
Q3 2020 holders
196
Holder diff
5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.