Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18,443,243
-
Number of holders
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216
-
Total 13F shares, excl. options
-
15,817,074
-
Shares change
-
+371,279
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Total reported value, excl. options
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$1,788,919,023
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Value change
-
-$31,908,762
-
Put/Call ratio
-
34.1%
-
Number of buys
-
114
-
Number of sells
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-100
-
Price
-
$113.09
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q2 2022
267 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q2 2022.
Allegiant Travel CO - COMMON STOCK (ALGT) has 216 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,817,074 shares
of 18,443,243 outstanding shares and own 85.76% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2,425,949 shares), VANGUARD GROUP INC (1,655,062 shares), PRICE T ROWE ASSOCIATES INC /MD/ (1,330,668 shares), Neuberger Berman Group LLC (790,325 shares), STATE STREET CORP (612,427 shares), U S GLOBAL INVESTORS INC (595,985 shares), DIAMOND HILL CAPITAL MANAGEMENT INC (501,312 shares), MACQUARIE GROUP LTD (482,002 shares), Channing Capital Management, LLC (433,246 shares), and DIMENSIONAL FUND ADVISORS LP (396,518 shares).
This table shows the top 216 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.