Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18,443,243
-
Number of holders
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196
-
Total 13F shares, excl. options
-
14,044,943
-
Shares change
-
+270,402
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Total reported value, excl. options
-
$1,682,623,700
-
Value change
-
+$36,301,505
-
Put/Call ratio
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2.47%
-
Number of buys
-
94
-
Number of sells
-
-95
-
Price
-
$119.8
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q3 2020
244 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q3 2020.
Allegiant Travel CO - COMMON STOCK (ALGT) has 196 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,044,943 shares
of 18,443,243 outstanding shares and own 76.15% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1,961,049 shares), WASATCH ADVISORS INC (1,484,487 shares), VANGUARD GROUP INC (1,299,177 shares), PAR CAPITAL MANAGEMENT INC (1,255,535 shares), Neuberger Berman Group LLC (642,819 shares), U S GLOBAL INVESTORS INC (528,204 shares), DIMENSIONAL FUND ADVISORS LP (459,084 shares), FRANKLIN RESOURCES INC (438,640 shares), DIAMOND HILL CAPITAL MANAGEMENT INC (430,613 shares), and STATE STREET CORP (427,633 shares).
This table shows the top 196 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.