Security key
01748X102
- Type / Class
- Equity / Common
- Shares outstanding
- 18,533,844
- Total 13F shares
- 14,150,280
- Share change
- +194,402
- Total reported value
- $3,452,116,837
- Put/Call ratio
- 51%
- Price per share
- $244.06
- Number of holders
- 224
- Value change
- +$54,627,764
- Number of buys
- 110
- Number of sells
- 109
Report period
Q1 2021
Institutions
224
Top holders
10
ALGT full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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%
|
1,967,303
|
$372,292,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
1,382,065
|
$261,543,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.5%
|
1,202,014
|
$227,470,000 | — | 31 Dec 2020 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
4.4%
|
806,500
|
$152,622,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.6%
|
675,004
|
$126,866,000 | — | 31 Dec 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
3.6%
|
673,138
|
$127,385,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
451,194
|
$85,384,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
436,791
|
$82,659,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
415,109
|
$78,552,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
393,719
|
$74,507,000 | — | 31 Dec 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
381,956
|
$72,281,000 | — | 31 Dec 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
360,338
|
$68,190,000 | — | 31 Dec 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.3%
|
231,711
|
$43,849,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
210,539
|
$39,842,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
200,441
|
$37,931,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
197,382
|
$37,353,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
190,698
|
$36,088,000 | — | 31 Dec 2020 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
0.98%
|
181,219
|
$34,294,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
163,382
|
$30,919,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
160,768
|
$30,423,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
159,714
|
$30,224,000 | — | 31 Dec 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.67%
|
123,331
|
$23,339,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.62%
|
115,198
|
$21,800,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
103,539
|
$19,594,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
102,634
|
$19,423,000 | — | 31 Dec 2020 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.51%
|
95,258
|
$18,037,000 | — | 31 Dec 2020 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.51%
|
94,820
|
$17,944,000 | — | 31 Dec 2020 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.49%
|
90,148
|
$17,060,000 | — | 31 Dec 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.48%
|
88,155
|
$16,682,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
83,249
|
$15,754,000 | — | 31 Dec 2020 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.45%
|
82,922
|
$15,692,000 | — | 31 Dec 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.45%
|
82,778
|
$15,665,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
79,483
|
$15,041,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
78,555
|
$14,866,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
78,122
|
$14,784,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.41%
|
76,504
|
$14,478,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
75,293
|
$14,248,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
66,699
|
$12,622,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
66,000
|
$12,490,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
64,832
|
$12,267,000 | — | 31 Dec 2020 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.34%
|
63,500
|
$12,017,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
58,278
|
$11,029,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
57,001
|
$10,787,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
56,830
|
$10,754,000 | — | 31 Dec 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.28%
|
52,152
|
$9,869,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.27%
|
49,134
|
$9,303,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
47,376
|
$8,965,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
44,319
|
$8,387,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
44,231
|
$8,370,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
39,731
|
$7,519,000 | — | 31 Dec 2020 |
Institutional Holders of Allegiant Travel CO - Common (ALGT) as of Q1 2021
As of 31 Mar 2021,
Allegiant Travel CO - Common (ALGT) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,150,280 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, Neuberger Berman Group LLC, PAR CAPITAL MANAGEMENT INC, U S GLOBAL INVESTORS INC, STATE STREET CORP, MACQUARIE GROUP LTD, FRANKLIN RESOURCES INC, and GENEVA CAPITAL MANAGEMENT LLC.
This page lists
224
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
210
Q1 2021 holders
224
Holder diff
14
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.