Security key
01748X102
- Type / Class
- Equity / Common
- Shares outstanding
- 18,533,844
- Total 13F shares
- 15,817,074
- Share change
- +371,279
- Total reported value
- $1,788,919,023
- Put/Call ratio
- 34%
- Price per share
- $113.09
- Number of holders
- 216
- Value change
- -$31,908,762
- Number of buys
- 114
- Number of sells
- 100
Report period
Q2 2022
Institutions
216
Top holders
10
ALGT full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Allegiant Travel CO SEC filings
Allegiant Travel CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01748X102
Recent filing periods:
Top shareholders of ALGT - Allegiant Travel CO - Common (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
2,355,920
|
$382,578,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
1,649,252
|
$267,823,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.5%
|
1,206,772
|
$195,968,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.4%
|
808,493
|
$131,290,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
643,363
|
$104,476,000 | — | 31 Mar 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
3.3%
|
616,869
|
$100,173,000 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
494,380
|
$80,282,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
468,001
|
$75,999,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
415,157
|
$67,417,000 | — | 31 Mar 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
400,000
|
$64,956,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
374,900
|
$60,880,000 | — | 31 Mar 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
353,197
|
$57,355,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
350,891
|
$56,980,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
336,339
|
$54,618,000 | — | 31 Mar 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.8%
|
333,167
|
$54,103,000 | — | 31 Mar 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.7%
|
308,877
|
$50,159,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
274,036
|
$44,500,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
241,362
|
$39,195,000 | — | 31 Mar 2022 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.2%
|
219,450
|
$35,636,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
169,397
|
$27,508,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
166,959
|
$27,113,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
160,039
|
$25,990,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
138,038
|
$22,415,000 | — | 31 Mar 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
0.74%
|
137,500
|
$22,329,000 | — | 31 Mar 2022 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.72%
|
134,205
|
$21,813,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
127,212
|
$20,658,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.66%
|
122,893
|
$19,959,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.6%
|
110,751
|
$17,984,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.58%
|
107,116
|
$17,395,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
104,830
|
$17,023,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
103,010
|
$16,728,000 | — | 31 Mar 2022 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.49%
|
90,220
|
$16,875,000 | — | 31 Mar 2022 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.49%
|
90,148
|
$14,639,000 | — | 31 Mar 2022 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.43%
|
79,000
|
$12,829,000 | — | 31 Mar 2022 | |
| USAdvisors Wealth Management, LLC |
13F
|
Company |
0.4%
|
73,597
|
$1,601,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
64,961
|
$10,549,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
64,303
|
$10,442,000 | — | 31 Mar 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.33%
|
61,305
|
$9,957,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
57,829
|
$9,391,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
48,300
|
$7,843,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
45,725
|
$7,425,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
44,380
|
$6,753,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.24%
|
44,050
|
$7,153,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
42,100
|
$6,837,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
41,356
|
$6,716,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
40,509
|
$6,578,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.22%
|
39,900
|
$6,479,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
37,611
|
$6,108,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
35,506
|
$5,766,000 | — | 31 Mar 2022 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.19%
|
35,200
|
$5,716,000 | — | 31 Mar 2022 |
Institutional Holders of Allegiant Travel CO - Common (ALGT) as of Q2 2022
As of 30 Jun 2022,
Allegiant Travel CO - Common (ALGT) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,817,074 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Neuberger Berman Group LLC, STATE STREET CORP, U S GLOBAL INVESTORS INC, DIAMOND HILL CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, Channing Capital Management, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
216
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
222
Q2 2022 holders
216
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.