Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18,443,243
-
Number of holders
-
210
-
Total 13F shares, excl. options
-
13,996,151
-
Shares change
-
-179,618
-
Total reported value, excl. options
-
$2,648,065,082
-
Value change
-
-$17,633,941
-
Put/Call ratio
-
1.07%
-
Number of buys
-
103
-
Number of sells
-
-95
-
Price
-
$189.24
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q4 2020
258 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q4 2020.
Allegiant Travel CO - COMMON STOCK (ALGT) has 210 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,996,151 shares
of 18,443,243 outstanding shares and own 75.89% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1,967,303 shares), VANGUARD GROUP INC (1,382,065 shares), WASATCH ADVISORS INC (1,202,014 shares), PAR CAPITAL MANAGEMENT INC (806,500 shares), U S GLOBAL INVESTORS INC (673,138 shares), Neuberger Berman Group LLC (670,191 shares), STATE STREET CORP (451,194 shares), FRANKLIN RESOURCES INC (436,791 shares), DIMENSIONAL FUND ADVISORS LP (415,109 shares), and CITADEL ADVISORS LLC (393,719 shares).
This table shows the top 210 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.