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

Type / Class: Equity / Common Stock
Shares outstanding: 18,453,586
Total 13F shares: 15,610,627
Share change: +1,461,996
Total reported value: $3,027,226,754
Put/Call ratio: 145%
Price per share: $194.00
Number of holders: 235
Value change: +$274,371,435
Number of buys: 133
Number of sells: 89

Quarterly Holders Quick Answers

What is CUSIP 01748X102?
CUSIP 01748X102 identifies ALGT - Allegiant Travel CO - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 01748X102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of ALGT - Allegiant Travel CO - Common Stock (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 by the holder's primary source 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%	2,048,300	$499,907,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	7.8%	1,447,784	$353,346,000	—	31 Mar 2021	13F
WASATCH ADVISORS LP	13F	Company	6.5%	1,204,862	$294,059,000	—	31 Mar 2021	13F
Neuberger Berman Group LLC	13F	Company	4.4%	808,583	$195,496,000	—	31 Mar 2021	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	4.1%	750,000	$183,045,000	—	31 Mar 2021	13F
U S GLOBAL INVESTORS INC	13F	Company	3.4%	631,055	$154,015,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	2.5%	468,838	$114,425,000	—	31 Mar 2021	13F
MACQUARIE GROUP LTD	13F	Company	2.1%	383,771	$93,663,000	—	31 Mar 2021	13F
FRANKLIN RESOURCES INC	13F	Company	2%	376,529	$91,896,000	—	31 Mar 2021	13F
GENEVA CAPITAL MANAGEMENT LLC	13F	Company	2%	373,789	$91,227,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2%	363,615	$88,646,000	—	31 Mar 2021	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	1.6%	294,683	$71,920,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.2%	220,668	$53,856,000	—	31 Mar 2021	13F
Channing Capital Management, LLC	13F	Company	1.1%	210,009	$51,255,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	1.1%	202,188	$49,346,000	—	31 Mar 2021	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.1%	195,864	$47,803,000	—	31 Mar 2021	13F
GW&K Investment Management, LLC	13F	Company	1%	188,134	$45,916,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	1%	184,035	$44,915,000	—	31 Mar 2021	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.99%	182,299	$44,492,000	—	31 Mar 2021	13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	13F	Company	0.98%	180,023	$43,936,000	—	31 Mar 2021	13F
Broad Run Investment Management, LLC	13F	Company	0.97%	179,108	$43,713,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	0.9%	166,381	$40,605,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.82%	151,468	$36,966,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	0.82%	151,314	$36,930,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.57%	104,505	$25,506,000	—	31 Mar 2021	13F
ROYAL LONDON ASSET MANAGEMENT LTD	13F	Company	0.55%	101,204	$24,726,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.54%	99,432	$24,269,000	—	31 Mar 2021	13F
Fidelity National Financial, Inc.	13F	Company	0.49%	90,148	$22,002,000	—	31 Mar 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.47%	87,256	$21,296,000	—	31 Mar 2021	13F
Capital Investment Services of America, Inc.	13F	Company	0.45%	82,793	$20,206,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.43%	79,953	$19,512,000	—	31 Mar 2021	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.43%	78,586	$19,180,000	—	31 Mar 2021	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.41%	76,485	$18,667,000	—	31 Mar 2021	13F
ROYCE & ASSOCIATES LP	13F	Company	0.39%	71,686	$17,496,000	—	31 Mar 2021	13F
Owls Nest Partners IA, LLC	13F	Company	0.39%	71,100	$17,353,000	—	31 Mar 2021	13F
FMR LLC	13F	Company	0.36%	66,003	$16,109,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.36%	65,962	$16,099,000	—	31 Mar 2021	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.34%	63,500	$15,498,000	—	31 Mar 2021	13F
Lisanti Capital Growth, LLC	13F	Company	0.34%	62,023	$15,137,000	—	31 Mar 2021	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.32%	58,342	$14,239,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	0.31%	57,027	$13,918,000	—	31 Mar 2021	13F
BILLINGS CAPITAL MANAGEMENT, LLC	13F	Company	0.29%	53,601	$13,082,000	—	31 Mar 2021	13F
Mountain Lake Investment Management LLC	13F	Company	0.26%	48,750	$11,898,000	—	31 Mar 2021	13F
Calamos Advisors LLC	13F	Company	0.25%	45,251	$11,044,000	—	31 Mar 2021	13F
RHUMBLINE ADVISERS	13F	Company	0.24%	44,333	$10,820,000	—	31 Mar 2021	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	0.24%	43,918	$10,718,000	—	31 Mar 2021	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.23%	43,000	$10,495,000	—	31 Mar 2021	13F
Legal & General Group Plc	13F	Company	0.21%	39,486	$9,637,000	—	31 Mar 2021	13F
Rheos Capital Works Inc.	13F	Company	0.19%	35,200	$8,591,000	—	31 Mar 2021	13F
STATE OF MICHIGAN RETIREMENT SYSTEM	13F	Company	0.19%	35,000	$8,542,000	—	31 Mar 2021	13F

Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q2 2021

As of 30 Jun 2021, Allegiant Travel CO - Common Stock (ALGT) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,610,627 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, FRANKLIN RESOURCES INC, GENEVA CAPITAL MANAGEMENT LLC, and MACQUARIE GROUP LTD. This page lists 235 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

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 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.