Security key
01748X102
- Type / Class
- Equity / Common
- Shares outstanding
- 18,533,844
- Total 13F shares
- 15,278,516
- Share change
- -439,652
- Total reported value
- $1,038,926,242
- Put/Call ratio
- 113%
- Price per share
- $67.99
- Number of holders
- 194
- Value change
- -$34,364,978
- Number of buys
- 92
- Number of sells
- 95
Report period
Q4 2022
Institutions
194
Top holders
10
ALGT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
2,391,593
|
$174,539,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
1,675,544
|
$122,281,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7.1%
|
1,318,787
|
$96,246,000 | — | 30 Sep 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.1%
|
755,957
|
$55,170,000 | — | 30 Sep 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
3.6%
|
671,473
|
$49,004,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
631,772
|
$46,107,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
489,204
|
$35,702,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
407,902
|
$29,769,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
397,174
|
$28,986,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
387,017
|
$28,247,000 | — | 30 Sep 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
361,915
|
$26,412,000 | — | 30 Sep 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
361,614
|
$26,391,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
353,400
|
$25,793,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.9%
|
350,163
|
$25,555,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
288,415
|
$21,049,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
288,341
|
$21,043,000 | — | 30 Sep 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
1.5%
|
273,340
|
$27,770,000 | — | 30 Sep 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.3%
|
248,381
|
$18,127,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
226,314
|
$16,515,000 | — | 30 Sep 2022 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.1%
|
207,357
|
$15,133,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
204,606
|
$14,932,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
157,674
|
$11,506,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
157,401
|
$11,488,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
156,421
|
$11,416,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
134,451
|
$9,813,000 | — | 30 Sep 2022 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.67%
|
124,565
|
$9,095,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
123,391
|
$9,005,000 | — | 30 Sep 2022 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.61%
|
113,000
|
$8,247,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
99,231
|
$7,242,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
97,325
|
$7,103,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
95,434
|
$6,964,000 | — | 30 Sep 2022 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.49%
|
90,148
|
$6,579,000 | — | 30 Sep 2022 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.48%
|
88,567
|
$6,464,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.44%
|
81,719
|
$5,963,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.39%
|
72,267
|
$5,277,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
62,591
|
$4,567,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.32%
|
60,200
|
$4,393,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
53,667
|
$3,917,000 | — | 30 Sep 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.27%
|
50,000
|
$3,649,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
49,890
|
$3,641,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
48,000
|
$3,503,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
47,464
|
$3,464,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.25%
|
46,707
|
$3,408,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
44,505
|
$3,248,000 | — | 30 Sep 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.24%
|
44,486
|
$3,247,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.24%
|
44,050
|
$3,215,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
42,503
|
$3,101,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
42,100
|
$3,072,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
38,955
|
$2,843,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
36,699
|
$2,678,000 | — | 30 Sep 2022 |
Institutional Holders of Allegiant Travel CO - Common (ALGT) as of Q4 2022
As of 31 Dec 2022,
Allegiant Travel CO - Common (ALGT) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,278,516 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., U S GLOBAL INVESTORS INC, DIAMOND HILL CAPITAL MANAGEMENT INC, STATE STREET CORP, MACQUARIE GROUP LTD, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, and GENEVA CAPITAL MANAGEMENT LLC.
This page lists
194
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
201
Q4 2022 holders
194
Holder diff
-7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.