Allegiant Travel CO - COM (ALGT)

Q2 2022 13F Holders as of 6/30/2022

Type / Class
Equity / COM
Number of holders
218
Total Shares
15.8M
Shares change
+371K
Total reported value, excl. options
$1.79B
Value change
-$31.9M
Put/Call ratio
0.34
Number of buys
114
Number of sells
-100
Price
$113.09
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.