Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT)

CUSIP: 01748X102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock $0.001 par value per share
Shares outstanding
18,453,586
Total 13F shares
15,707,147
Share change
-1,567,714
Total reported value
$1,146,319,271
Put/Call ratio
150%
Price per share
$72.98
Number of holders
201
Value change
-$141,262,274
Number of buys
111
Number of sells
81

Quarterly Holders Quick Answers

What is CUSIP 01748X102?
CUSIP 01748X102 identifies ALGT - Allegiant Travel CO - Common Stock $0.001 par value per share in SEC institutional holdings data.

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Institutional Holders of Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) as of Q3 2022

As of 30 Sep 2022, Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,707,147 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., DIAMOND HILL CAPITAL MANAGEMENT INC, U S GLOBAL INVESTORS INC, STATE STREET CORP, MACQUARIE GROUP LTD, FRANKLIN RESOURCES INC, Neuberger Berman Group LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 201 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
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.