Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18,443,243
-
Number of holders
-
194
-
Total 13F shares, excl. options
-
15,278,516
-
Shares change
-
-439,652
-
Total reported value, excl. options
-
$1,038,926,242
-
Value change
-
-$34,364,978
-
Put/Call ratio
-
113%
-
Number of buys
-
92
-
Number of sells
-
-95
-
Price
-
$67.99
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q4 2022
245 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q4 2022.
Allegiant Travel CO - COMMON STOCK (ALGT) has 194 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,278,516 shares
of 18,443,243 outstanding shares and own 83% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2,701,623 shares), VANGUARD GROUP INC (1,737,529 shares), T. Rowe Price Investment Management, Inc. (1,590,165 shares), U S GLOBAL INVESTORS INC (849,473 shares), DIAMOND HILL CAPITAL MANAGEMENT INC (733,888 shares), STATE STREET CORP (674,860 shares), MACQUARIE GROUP LTD (497,638 shares), FRANKLIN RESOURCES INC (494,768 shares), DIMENSIONAL FUND ADVISORS LP (360,841 shares), and GENEVA CAPITAL MANAGEMENT LLC (356,999 shares).
This table shows the top 194 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.