Security key
01748X102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 13,996,151
- Total 13F value
- $2,648,065,082
- Share change
- -179,618
- Put/Call ratio
- 107%
- SEC-reported price per share
- $189.24
- Number of holders
- 210
- Value change
- -$17,633,941
- Number of buys
- 103
- Number of sells
- 95
- Shares outstanding
- 27,064,528
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
210
Top holders
10
ALGT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Allegiant Travel CO SEC filings
Allegiant Travel CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01748X102
Recent filing periods:
Ownership snapshot
Top reported holders of ALGT - Allegiant Travel CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $234,934,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $234.93M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$234.93M
WASATCH ADVISORS LP
$177.84M
VANGUARD GROUP INC
$155.64M
PAR CAPITAL MANAGEMENT INC
$150.41M
Neuberger Berman Group LLC
$76.64M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$234,934,000
1,961,049 shares
|
— | 30 Sep 2020 |
| WASATCH ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$177,841,000
1,484,487 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$155,642,000
1,299,177 shares
|
— | 30 Sep 2020 |
| PAR CAPITAL MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$150,413,000
1,255,535 shares
|
— | 30 Sep 2020 |
| Neuberger Berman Group LLC |
13F
Company
|
—
denominator unverified
|
$76,636,000
642,819 shares
|
— | 30 Sep 2020 |
| U S GLOBAL INVESTORS INC |
13F
Company
|
—
denominator unverified
|
$63,279,000
528,204 shares
|
— | 30 Sep 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
210
Shares
13,996,151
Rows available
210
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
196
Q4 2020 holders
210
Holder diff
14
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend