Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18,443,243
-
Number of holders
-
235
-
Total 13F shares, excl. options
-
15,434,724
-
Shares change
-
-68,673
-
Total reported value, excl. options
-
$2,884,975,785
-
Value change
-
-$14,698,139
-
Put/Call ratio
-
3.5%
-
Number of buys
-
114
-
Number of sells
-
-97
-
Price
-
$187.04
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q4 2021
277 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q4 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 15,434,724 shares
of 18,443,243 outstanding shares and own 83.69% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2,347,110 shares), VANGUARD GROUP INC (1,622,437 shares), WASATCH ADVISORS INC (1,205,395 shares), Neuberger Berman Group LLC (816,228 shares), STATE STREET CORP (597,143 shares), U S GLOBAL INVESTORS INC (521,226 shares), PAR CAPITAL MANAGEMENT INC (509,500 shares), MACQUARIE GROUP LTD (429,568 shares), DIAMOND HILL CAPITAL MANAGEMENT INC (389,260 shares), and FRANKLIN RESOURCES INC (374,968 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.