What does CUSIP 01748X102 represent in this 13F holders report?

CUSIP 01748X102 is the security identifier for ALGT - Allegiant Travel CO - Common Stock used to aggregate holder disclosures.

How many institutions held ALGT - Allegiant Travel CO - Common Stock in Q4 2022?

194 institutional investors reported ALGT - Allegiant Travel CO - Common Stock for Q4 2022. Use the holders table for investor-level position and value details.

Allegiant Travel CO - Common Stock (ALGT)

CUSIP: 01748X102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class: Equity / Common Stock
Shares outstanding: 18,453,586
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

Quarterly Holders Quick Answers

What is CUSIP 01748X102?
CUSIP 01748X102 identifies ALGT - Allegiant Travel CO - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2023
Previous quarter: Q3 2022

Recent filing periods for CUSIP 01748X102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of ALGT - Allegiant Travel CO - Common Stock (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 by the holder's primary source 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	13F
VANGUARD GROUP INC	13F	Company	9.1%	1,675,544	$122,281,000	—	30 Sep 2022	13F
T. Rowe Price Investment Management, Inc.	13F	Company	7.1%	1,318,787	$96,246,000	—	30 Sep 2022	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	4.1%	755,957	$55,170,000	—	30 Sep 2022	13F
U S GLOBAL INVESTORS INC	13F	Company	3.6%	671,473	$49,004,000	—	30 Sep 2022	13F
STATE STREET CORP	13F	Company	3.4%	631,772	$46,107,000	—	30 Sep 2022	13F
MACQUARIE GROUP LTD	13F	Company	2.7%	489,204	$35,702,000	—	30 Sep 2022	13F
FRANKLIN RESOURCES INC	13F	Company	2.2%	407,902	$29,769,000	—	30 Sep 2022	13F
Neuberger Berman Group LLC	13F	Company	2.2%	397,174	$28,986,000	—	30 Sep 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.1%	387,017	$28,247,000	—	30 Sep 2022	13F
NFJ INVESTMENT GROUP, LLC	13F	Company	1.5%	273,340	$27,770,000	—	30 Sep 2022	13F
GENEVA CAPITAL MANAGEMENT LLC	13F	Company	2%	361,915	$26,412,000	—	30 Sep 2022	13F
PAR CAPITAL MANAGEMENT INC	13F	Company	2%	361,614	$26,391,000	—	30 Sep 2022	13F
MARSHALL WACE, LLP	13F	Company	1.9%	353,400	$25,793,000	—	30 Sep 2022	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	1.9%	350,163	$25,555,000	—	30 Sep 2022	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.6%	288,415	$21,049,000	—	30 Sep 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	288,341	$21,043,000	—	30 Sep 2022	13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	13F	Company	1.3%	248,381	$18,127,000	—	30 Sep 2022	13F
MORGAN STANLEY	13F	Company	1.2%	226,314	$16,515,000	—	30 Sep 2022	13F
Broad Run Investment Management, LLC	13F	Company	1.1%	207,357	$15,133,000	—	30 Sep 2022	13F
GW&K Investment Management, LLC	13F	Company	1.1%	204,606	$14,932,000	—	30 Sep 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.85%	157,674	$11,506,000	—	30 Sep 2022	13F
Bank of New York Mellon Corp	13F	Company	0.85%	157,401	$11,488,000	—	30 Sep 2022	13F
NORTHERN TRUST CORP	13F	Company	0.85%	156,421	$11,416,000	—	30 Sep 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.73%	134,451	$9,813,000	—	30 Sep 2022	13F
ROYAL LONDON ASSET MANAGEMENT LTD	13F	Company	0.68%	124,565	$9,095,000	—	30 Sep 2022	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.67%	123,391	$9,005,000	—	30 Sep 2022	13F
Mountain Lake Investment Management LLC	13F	Company	0.61%	113,000	$8,247,000	—	30 Sep 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.54%	99,231	$7,242,000	—	30 Sep 2022	13F
ROYCE & ASSOCIATES LP	13F	Company	0.53%	97,325	$7,103,000	—	30 Sep 2022	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.52%	95,434	$6,964,000	—	30 Sep 2022	13F
Fidelity National Financial, Inc.	13F	Company	0.49%	90,148	$6,579,000	—	30 Sep 2022	13F
Capital Investment Services of America, Inc.	13F	Company	0.48%	88,567	$6,464,000	—	30 Sep 2022	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.44%	81,719	$5,963,000	—	30 Sep 2022	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	0.39%	72,267	$5,277,000	—	30 Sep 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.34%	62,591	$4,567,000	—	30 Sep 2022	13F
Polar Asset Management Partners Inc.	13F	Company	0.33%	60,200	$4,393,000	—	30 Sep 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.29%	53,667	$3,917,000	—	30 Sep 2022	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	0.27%	50,000	$3,649,000	—	30 Sep 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.27%	49,890	$3,641,000	—	30 Sep 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.26%	48,000	$3,503,000	—	30 Sep 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.26%	47,464	$3,464,000	—	30 Sep 2022	13F
Man Group plc	13F	Company	0.25%	46,707	$3,408,000	—	30 Sep 2022	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.24%	44,505	$3,248,000	—	30 Sep 2022	13F
Holocene Advisors, LP	13F	Company	0.24%	44,486	$3,247,000	—	30 Sep 2022	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	0.24%	44,050	$3,215,000	—	30 Sep 2022	13F
Invesco Ltd.	13F	Company	0.23%	42,503	$3,101,000	—	30 Sep 2022	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.23%	42,100	$3,072,000	—	30 Sep 2022	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.21%	38,955	$2,843,000	—	30 Sep 2022	13F
Legal & General Group Plc	13F	Company	0.2%	36,699	$2,678,000	—	30 Sep 2022	13F

Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q4 2022

As of 31 Dec 2022, Allegiant Travel CO - Common Stock (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.