Security key
01748X102
- Type / Class
- Equity / Common
- Shares outstanding
- 18,533,844
- Total 13F shares
- 13,996,151
- Share change
- -179,618
- Total reported value
- $2,648,065,082
- Put/Call ratio
- 107%
- Price per share
- $189.24
- Number of holders
- 210
- Value change
- -$17,633,941
- Number of buys
- 103
- Number of sells
- 95
Report period
Q4 2020
Institutions
210
Top holders
10
ALGT full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 |
11%
|
1,961,049
|
$234,934,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8%
|
1,484,487
|
$177,841,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
1,299,177
|
$155,642,000 | — | 30 Sep 2020 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
6.8%
|
1,255,535
|
$150,413,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
642,819
|
$76,636,000 | — | 30 Sep 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.8%
|
528,204
|
$63,279,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
459,084
|
$54,999,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
438,640
|
$52,550,000 | — | 30 Sep 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
430,613
|
$51,587,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
427,633
|
$51,230,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
401,410
|
$48,089,000 | — | 30 Sep 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
371,083
|
$44,456,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
247,774
|
$29,683,000 | — | 30 Sep 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.1%
|
207,411
|
$24,848,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
193,862
|
$23,224,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
177,918
|
$21,315,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
170,601
|
$20,439,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.92%
|
169,664
|
$20,326,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
167,032
|
$20,011,000 | — | 30 Sep 2020 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.7%
|
130,502
|
$15,634,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
103,313
|
$12,377,000 | — | 30 Sep 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.55%
|
101,927
|
$12,211,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
100,779
|
$12,074,000 | — | 30 Sep 2020 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.54%
|
100,000
|
$11,980,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
97,498
|
$11,680,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
90,565
|
$10,850,000 | — | 30 Sep 2020 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.49%
|
90,148
|
$10,800,000 | — | 30 Sep 2020 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.44%
|
81,418
|
$9,754,000 | — | 30 Sep 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.43%
|
80,223
|
$9,611,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.4%
|
74,506
|
$8,926,000 | — | 30 Sep 2020 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.39%
|
72,267
|
$8,741,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
68,700
|
$8,230,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
64,992
|
$7,786,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
62,944
|
$7,541,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
61,377
|
$7,353,000 | — | 30 Sep 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.32%
|
60,109
|
$7,201,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
59,182
|
$7,090,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
58,552
|
$7,015,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
49,502
|
$5,930,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
46,683
|
$5,592,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
44,319
|
$5,309,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
42,490
|
$5,145,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
40,648
|
$4,870,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
39,539
|
$4,737,000 | — | 30 Sep 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.19%
|
35,700
|
$4,277,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
35,093
|
$4,205,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.19%
|
34,595
|
$4,146,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
29,964
|
$3,590,000 | — | 30 Sep 2020 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.16%
|
29,200
|
$3,498,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.16%
|
28,951
|
$3,468,000 | — | 30 Sep 2020 |
Institutional Holders of Allegiant Travel CO - Common (ALGT) as of Q4 2020
As of 31 Dec 2020,
Allegiant Travel CO - Common (ALGT) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,996,151 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, PAR CAPITAL MANAGEMENT INC, U S GLOBAL INVESTORS INC, Neuberger Berman Group LLC, STATE STREET CORP, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, and CITADEL ADVISORS LLC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.