Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18,443,243
-
Number of holders
-
201
-
Total 13F shares, excl. options
-
15,707,147
-
Shares change
-
-1,567,714
-
Total reported value, excl. options
-
$1,146,319,271
-
Value change
-
-$141,262,274
-
Put/Call ratio
-
150%
-
Number of buys
-
111
-
Number of sells
-
81
-
Price
-
$72.98
Institutional Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q3 2022
246 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of 30 Sep 2022.
Allegiant Travel CO - COMMON STOCK (ALGT) had 201 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 15,707,147 shares of stock of the company.
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 table shows the top 201 institutional shareholders of the security as of 30 Sep 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.