Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18,443,243
-
Number of holders
-
235
-
Total 13F shares, excl. options
-
15,610,627
-
Shares change
-
+1,461,996
-
Total reported value, excl. options
-
$3,027,226,754
-
Value change
-
+$274,371,435
-
Put/Call ratio
-
1.45%
-
Number of buys
-
133
-
Number of sells
-
-89
-
Price
-
$194
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q2 2021
274 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q2 2021.
Allegiant Travel CO - COMMON STOCK (ALGT) has 235 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,610,627 shares
of 18,443,243 outstanding shares and own 84.64% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2,234,447 shares), VANGUARD GROUP INC (1,604,398 shares), WASATCH ADVISORS INC (1,223,753 shares), Neuberger Berman Group LLC (810,262 shares), PAR CAPITAL MANAGEMENT INC (700,000 shares), U S GLOBAL INVESTORS INC (550,518 shares), STATE STREET CORP (517,062 shares), FRANKLIN RESOURCES INC (375,709 shares), GENEVA CAPITAL MANAGEMENT LLC (367,227 shares), and MACQUARIE GROUP LTD (361,638 shares).
This table shows the top 235 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.