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

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

How many institutions held ALGT - Allegiant Travel CO - Common in Q1 2023?

208 institutional investors reported ALGT - Allegiant Travel CO - Common for Q1 2023. Use the holders table for investor-level position and value details.

Allegiant Travel CO - Common (ALGT)

CUSIP: 01748X102

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class: Equity / Common
Shares outstanding: 18,533,844
Total 13F shares: 15,343,552
Share change: +70,695
Total reported value: $1,410,761,952
Put/Call ratio: 160%
Price per share: $91.98
Number of holders: 208
Value change: +$13,474,441
Number of buys: 97
Number of sells: 84

Security key

01748X102

Report period

Q1 2023

Institutions

208

Top holders

ALGT full security history Newer quarter: Q2 2023 Previous quarter: Q4 2022 Allegiant Travel CO SEC filings Allegiant Travel CO company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 01748X102

Newer quarter: Q2 2023 Previous quarter: Q4 2022

Recent filing periods:

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

Ownership snapshot

Top shareholders of ALGT - Allegiant Travel CO - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder

BlackRock Finance, Inc.

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2022

13F Lead comparable stake: 15%

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BlackRock Finance, Inc.	13F Company 13F	15%	$183,683,348 2,701,623 shares	—	31 Dec 2022
VANGUARD GROUP INC	13F Company 13F	9.4%	$118,134,597 1,737,529 shares	—	31 Dec 2022
T. Rowe Price Investment Management, Inc.	13F Company 13F	8.6%	$108,116,000 1,590,165 shares	—	31 Dec 2022
U S GLOBAL INVESTORS INC	13F Company 13F	4.6%	$57,755,669 849,473 shares	—	31 Dec 2022
DIAMOND HILL CAPITAL MANAGEMENT INC	13F Company 13F	4%	$49,897,045 733,888 shares	—	31 Dec 2022
STATE STREET CORP	13F Company 13F	3.6%	$45,883,731 674,860 shares	—	31 Dec 2022
MACQUARIE GROUP LTD	13F Company 13F	2.7%	$33,834,000 497,638 shares	—	31 Dec 2022
FRANKLIN RESOURCES INC	13F Company 13F	2.7%	$33,639,277 494,768 shares	—	31 Dec 2022
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	1.9%	$24,533,000 360,841 shares	—	31 Dec 2022
GENEVA CAPITAL MANAGEMENT LLC	13F Company 13F	1.9%	$24,272,362 356,999 shares	—	31 Dec 2022
PAR CAPITAL MANAGEMENT INC	13F Company 13F	1.8%	$22,096,750 325,000 shares	—	31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	1.7%	$20,800,000 305,940 shares	—	31 Dec 2022
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	1.6%	$20,588,000 302,803 shares	—	31 Dec 2022
MARSHALL WACE, LLP	13F Company 13F	1.5%	$19,466,353 286,312 shares	—	31 Dec 2022
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	13F Company 13F	1.3%	$16,502,000 242,707 shares	—	31 Dec 2022
MORGAN STANLEY	13F Company 13F	1.2%	$15,347,260 225,728 shares	—	31 Dec 2022
GW&K Investment Management, LLC	13F Company 13F	1%	$13,110,000 192,824 shares	—	31 Dec 2022
ROYAL LONDON ASSET MANAGEMENT LTD	13F Company 13F	1%	$12,800,052 188,333 shares	—	31 Dec 2022
NFJ INVESTMENT GROUP, LLC	13F Company 13F	0.9%	$11,368,948 167,215 shares	—	31 Dec 2022
Bank of New York Mellon Corp	13F Company 13F	0.89%	$11,235,184 165,248 shares	—	31 Dec 2022
AMERICAN CENTURY COMPANIES INC	13F Company 13F	0.86%	$10,836,246 159,380 shares	—	31 Dec 2022
BANK OF AMERICA CORP /DE/	13F Company 13F	0.84%	$10,617,251 156,159 shares	—	31 Dec 2022
NORTHERN TRUST CORP	13F Company 13F	0.83%	$10,414,368 153,175 shares	—	31 Dec 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.78%	$9,775,942 143,785 shares	—	31 Dec 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	0.65%	$8,219,991 120,900 shares	—	31 Dec 2022
Mountain Lake Investment Management LLC	13F Company 13F	0.64%	$8,056,815 118,500 shares	—	31 Dec 2022
PRINCIPAL FINANCIAL GROUP INC	13F Company 13F	0.52%	$6,515,482 95,830 shares	—	31 Dec 2022
Brandywine Global Investment Management, LLC	13F Company 13F	0.48%	$6,044,447 88,902 shares	—	31 Dec 2022
Schonfeld Strategic Advisors LLC	13F Company 13F	0.48%	$5,993,930 88,159 shares	—	31 Dec 2022
First Eagle Investment Management, LLC	13F Company 13F	0.39%	$4,963,406 73,002 shares	—	31 Dec 2022
SEGALL BRYANT & HAMILL, LLC	13F Company 13F	0.39%	$4,868,000 71,612 shares	—	31 Dec 2022
Invesco Ltd.	13F Company 13F	0.36%	$4,530,241 66,631 shares	—	31 Dec 2022
Capital Investment Services of America, Inc.	13F Company 13F	0.35%	$4,433,696 65,211 shares	—	31 Dec 2022
AMERIPRISE FINANCIAL INC	13F Company 13F	0.32%	$4,067,000 59,815 shares	—	31 Dec 2022
Nuveen Asset Management, LLC	13F Company 13F	0.3%	$3,829,000 56,310 shares	—	31 Dec 2022
Owls Nest Partners IA, LLC	13F Company 13F	0.29%	$3,637,465 53,500 shares	—	31 Dec 2022
RHUMBLINE ADVISERS	13F Company 13F	0.28%	$3,474,000 51,095 shares	—	31 Dec 2022
GOLDMAN SACHS GROUP INC	13F Company 13F	0.25%	$3,212,935 47,256 shares	—	31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.24%	$3,087,000 45,400 shares	—	31 Dec 2022
PRIMECAP MANAGEMENT CO/CA/	13F Company 13F	0.24%	$2,994,959 44,050 shares	—	31 Dec 2022
ROYCE & ASSOCIATES LP	13F Company 13F	0.23%	$2,911,672 42,825 shares	—	31 Dec 2022
Broad Run Investment Management, LLC	13F Company 13F	0.22%	$2,802,956 41,226 shares	—	31 Dec 2022
STATE OF WISCONSIN INVESTMENT BOARD	13F Company 13F	0.21%	$2,628,901 38,666 shares	—	31 Dec 2022
Oldfield Partners LLP	13F Company 13F	0.2%	$2,543,000 37,400 shares	—	31 Dec 2022
Legal & General Group Plc	13F Company 13F	0.2%	$2,505,090 36,845 shares	—	31 Dec 2022
Rheos Capital Works Inc.	13F Company 13F	0.19%	$2,393,000 35,200 shares	—	31 Dec 2022
FIRST TRUST ADVISORS LP	13F Company 13F	0.19%	$2,362,040 34,741 shares	—	31 Dec 2022
FEDERATED HERMES, INC.	13F Company 13F	0.18%	$2,234,627 32,867 shares	—	31 Dec 2022
NORGES BANK	13F Company 13F	0.16%	$2,059,485 30,291 shares	—	31 Dec 2022
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F Company 13F	0.15%	$1,925,953 28,327 shares	—	31 Dec 2022

How to read this table

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.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

208

15,343,552

Rows loaded

209

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders

194

Q1 2023 holders

208

Holder diff

Investor	Q4 2022 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q4 2022 Value $	Q1 2023 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.