- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,453,586
- Total 13F shares
- 15,488,196
- Share change
- -132,358
- Total reported value
- $3,026,010,913
- Put/Call ratio
- 28%
- Price per share
- $195.48
- Number of holders
- 227
- Value change
- -$25,467,843
- Number of buys
- 107
- Number of sells
- 103
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 01748X102:
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 |
12%
|
2,234,447
|
$433,483,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
1,604,398
|
$311,253,000 | — | 30 Jun 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.6%
|
1,223,753
|
$237,408,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.4%
|
816,693
|
$157,149,000 | — | 30 Jun 2021 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
700,000
|
$135,800,000 | — | 30 Jun 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
3%
|
550,518
|
$106,800,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
517,062
|
$100,310,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
375,709
|
$72,887,000 | — | 30 Jun 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
367,227
|
$71,242,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
361,638
|
$70,158,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
355,634
|
$68,993,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
332,262
|
$64,455,000 | — | 30 Jun 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
322,893
|
$62,641,000 | — | 30 Jun 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.4%
|
267,260
|
$51,848,000 | — | 30 Jun 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.4%
|
255,399
|
$49,547,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
253,922
|
$49,260,000 | — | 30 Jun 2021 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.2%
|
227,448
|
$44,125,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
196,844
|
$38,189,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
191,406
|
$37,133,000 | — | 30 Jun 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
1%
|
187,500
|
$36,375,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
173,301
|
$33,620,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
172,506
|
$33,466,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
168,681
|
$32,723,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
130,980
|
$25,410,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.65%
|
120,680
|
$23,412,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
120,085
|
$23,296,000 | — | 30 Jun 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.65%
|
120,000
|
$23,280,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.63%
|
116,207
|
$22,544,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
115,649
|
$22,436,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
103,187
|
$20,018,000 | — | 30 Jun 2021 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.53%
|
98,087
|
$19,013,000 | — | 30 Jun 2021 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.51%
|
94,003
|
$18,237,000 | — | 30 Jun 2021 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.49%
|
90,148
|
$17,489,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
87,930
|
$17,059,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
87,575
|
$16,990,000 | — | 30 Jun 2021 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.44%
|
81,833
|
$15,876,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
75,412
|
$14,630,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
72,585
|
$14,083,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
71,919
|
$13,952,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
65,551
|
$12,717,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
65,304
|
$12,669,000 | — | 30 Jun 2021 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.35%
|
65,000
|
$12,610,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
63,500
|
$12,319,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.34%
|
62,384
|
$12,103,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.33%
|
61,311
|
$11,894,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
59,759
|
$11,593,000 | — | 30 Jun 2021 | |
| BILLINGS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
53,591
|
$10,397,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
51,554
|
$10,002,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
46,500
|
$9,021,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.24%
|
45,031
|
$8,736,000 | — | 30 Jun 2021 |
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q3 2021
As of 30 Sep 2021,
Allegiant Travel CO - Common Stock (ALGT) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,488,196 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
227
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
235
Q3 2021 holders
227
Holder diff
-8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.