What does CUSIP 01748X102 represent in this 13F holders report?

CUSIP 01748X102 is the security identifier for ALGT - Allegiant Travel CO - Common Stock used to aggregate holder disclosures.

How many institutions held ALGT - Allegiant Travel CO - Common Stock in Q2 2021?

235 institutional investors reported ALGT - Allegiant Travel CO - Common Stock for Q2 2021. Use the holders table for investor-level position and value details.

Allegiant Travel CO - Common Stock (ALGT)

CUSIP: 01748X102

Q2 2021 13F Holders as of 30 Jun 2021

Security type / class: Equity / Common Stock
Total 13F shares: 15,610,627
Total 13F value: $3,027,226,754
Share change: +1,461,996
Put/Call ratio: 145%
SEC-reported price per share: $194.00
Number of holders: 235
Value change: +$274,371,435
Number of buys: 133
Number of sells: 89
Shares outstanding: 26,781,669

Security key

01748X102

Report period

Q2 2021

Institutions

235

Top holders

ALGT full security history Ownership snapshot Full 13F holder table Allegiant Travel CO SEC filings Allegiant Travel CO company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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

15/15

Latest evidence

31 Mar 2021

13F Lead comparable stake: 7.6% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 7.6%.

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. 7.6%

VANGUARD GROUP INC 5.4%

WASATCH ADVISORS LP 4.5%

Neuberger Berman Group LLC 3%

PAR CAPITAL MANAGEMENT INC 2.8%

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 13F	7.6%	$499,907,000 2,048,300 shares	—	31 Mar 2021
VANGUARD GROUP INC	13F Company 13F	5.4%	$353,346,000 1,447,784 shares	—	31 Mar 2021
WASATCH ADVISORS LP	13F Company 13F	4.5%	$294,059,000 1,204,862 shares	—	31 Mar 2021
Neuberger Berman Group LLC	13F Company 13F	3%	$195,496,000 808,583 shares	—	31 Mar 2021
PAR CAPITAL MANAGEMENT INC	13F Company 13F	2.8%	$183,045,000 750,000 shares	—	31 Mar 2021
U S GLOBAL INVESTORS INC	13F Company 13F	2.4%	$154,015,000 631,055 shares	—	31 Mar 2021

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 Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

235

15,610,627

Rows available

235

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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

224

Q2 2021 holders

235

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 value	Q2 2021 value	Value change	Value Chg %