- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,453,586
- Total 13F shares
- 15,434,724
- Share change
- -68,673
- Total reported value
- $2,884,975,785
- Put/Call ratio
- 350%
- Price per share
- $187.04
- Number of holders
- 235
- Value change
- -$14,698,139
- Number of buys
- 114
- Number of sells
- 97
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.
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.
- Back to full security ownership history.
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%
|
2,295,433
|
$448,712,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
1,595,540
|
$311,895,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.7%
|
1,237,953
|
$241,995,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.6%
|
843,369
|
$162,631,000 | — | 30 Sep 2021 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
559,500
|
$109,371,000 | — | 30 Sep 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
3%
|
556,391
|
$108,763,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
516,012
|
$100,870,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
423,905
|
$82,865,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
374,950
|
$73,296,000 | — | 30 Sep 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
364,979
|
$71,346,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
359,593
|
$70,293,000 | — | 30 Sep 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
346,359
|
$67,706,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
332,421
|
$64,987,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
319,527
|
$62,461,000 | — | 30 Sep 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.6%
|
288,061
|
$56,310,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
258,928
|
$50,615,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
228,128
|
$44,595,000 | — | 30 Sep 2021 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.2%
|
226,479
|
$44,272,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
193,729
|
$37,870,000 | — | 30 Sep 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
1%
|
189,329
|
$37,010,000 | — | 30 Sep 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
1%
|
187,500
|
$36,653,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
169,933
|
$33,218,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
167,051
|
$32,654,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.72%
|
133,516
|
$26,100,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
119,317
|
$23,325,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
112,271
|
$21,947,000 | — | 30 Sep 2021 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.6%
|
110,544
|
$21,621,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
106,203
|
$20,760,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
101,095
|
$19,762,000 | — | 30 Sep 2021 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.54%
|
98,966
|
$19,346,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
97,853
|
$19,129,000 | — | 30 Sep 2021 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.49%
|
90,148
|
$17,622,000 | — | 30 Sep 2021 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.49%
|
89,899
|
$17,573,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
79,547
|
$15,550,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
74,867
|
$14,636,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
64,614
|
$12,630,000 | — | 30 Sep 2021 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.34%
|
63,500
|
$12,413,000 | — | 30 Sep 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.34%
|
63,128
|
$12,339,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
61,994
|
$12,119,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.32%
|
59,711
|
$11,672,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
59,466
|
$11,624,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
54,538
|
$10,661,000 | — | 30 Sep 2021 | |
| BILLINGS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
53,094
|
$10,379,000 | — | 30 Sep 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.27%
|
50,423
|
$9,857,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
49,609
|
$9,730,000 | — | 30 Sep 2021 | |
| Oldfield Partners LLP |
13F
|
Company |
0.25%
|
46,100
|
$9,012,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
45,370
|
$8,869,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
45,000
|
$8,797,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.24%
|
44,050
|
$8,611,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
42,100
|
$8,230,000 | — | 30 Sep 2021 |
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q4 2021
As of 31 Dec 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
15,434,724 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, Neuberger Berman Group LLC, STATE STREET CORP, U S GLOBAL INVESTORS INC, PAR CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, DIAMOND HILL CAPITAL MANAGEMENT INC, and FRANKLIN RESOURCES INC.
This page lists
235
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
227
Q4 2021 holders
235
Holder diff
8
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.