Security key
01748X102
- Security type / class
- Equity / Common
- Total 13F shares
- 14,150,280
- Total 13F value
- $3,452,116,837
- Share change
- +194,402
- Put/Call ratio
- 51%
- SEC-reported price per share
- $244.06
- Number of holders
- 224
- Value change
- +$54,627,764
- Number of buys
- 110
- Number of sells
- 109
- Shares outstanding
- 18,533,844
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
Q1 2021
Institutions
224
Top holders
10
ALGT full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of ALGT - Allegiant Travel CO - Common (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
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 11%.
15 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.
Comparable ownership
Top 5
BlackRock Finance, Inc.
11%
VANGUARD GROUP INC
7.5%
WASATCH ADVISORS LP
6.5%
PAR CAPITAL MANAGEMENT INC
4.4%
Neuberger Berman Group LLC
3.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
11%
|
$372,292,000
1,967,303 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
7.5%
|
$261,543,000
1,382,065 shares
|
— | 31 Dec 2020 |
| WASATCH ADVISORS LP |
13F
Company
|
6.5%
|
$227,470,000
1,202,014 shares
|
— | 31 Dec 2020 |
| PAR CAPITAL MANAGEMENT INC |
13F
Company
|
4.4%
|
$152,622,000
806,500 shares
|
— | 31 Dec 2020 |
| Neuberger Berman Group LLC |
13F
Company
|
3.6%
|
$126,866,000
675,004 shares
|
— | 31 Dec 2020 |
| U S GLOBAL INVESTORS INC |
13F
Company
|
3.6%
|
$127,385,000
673,138 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
224
Shares
14,150,280
Rows available
224
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend