How many institutions held ALGT - Allegiant Travel CO - Common Stock $0.001 par value per share in Q1 2023?

208 institutional investors reported ALGT - Allegiant Travel CO - Common Stock $0.001 par value per share for Q1 2023. Use the holders table for investor-level position and value details.

Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT)

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

CUSIP 01748X102 is the security identifier for ALGT - Allegiant Travel CO - Common Stock $0.001 par value per share used to aggregate holder disclosures.

CUSIP: 01748X102

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class: Equity / Common Stock $0.001 par value per share
Shares outstanding: 18,453,586
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

Quarterly Holders Quick Answers

What is CUSIP 01748X102?
CUSIP 01748X102 identifies ALGT - Allegiant Travel CO - Common Stock $0.001 par value per share in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Newer quarter: Q2 2023
Previous quarter: Q4 2022

Recent filing periods for CUSIP 01748X102:

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Institutional Holders of Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) as of Q1 2023

As of 31 Mar 2023, Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,343,552 shares. The 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, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, FRANKLIN RESOURCES INC, and GENEVA CAPITAL MANAGEMENT LLC. This page lists 208 institutional shareholders reporting positions in this security for the Q1 2023 filing period.

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.