Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18,443,243
-
Number of holders
-
222
-
Total 13F shares, excl. options
-
15,516,399
-
Shares change
-
+145,976
-
Total reported value, excl. options
-
$2,521,817,070
-
Value change
-
+$20,446,674
-
Put/Call ratio
-
408%
-
Number of buys
-
112
-
Number of sells
-
103
-
Price
-
$162.39
Institutional Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q1 2022
As of 31 Mar 2022 Allegiant Travel CO - COMMON STOCK (ALGT) had 222 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 15,516,399 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, Neuberger Berman Group LLC, STATE STREET CORP, U S GLOBAL INVESTORS INC, DIAMOND HILL CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, PRICE T ROWE ASSOCIATES INC /MD/, and PAR CAPITAL MANAGEMENT INC.
This table shows 222 institutional shareholders of the security as of 31 Mar 2022.
| 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.