Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,272,727
-
Total 13F shares
-
15,005,558
-
Share change
-
-377,016
-
Total reported value
-
$1,894,916,386
-
Put/Call ratio
-
103%
-
Price per share
-
$126.28
-
Number of holders
-
230
-
Value change
-
-$37,944,185
-
Number of buys
-
97
-
Number of sells
-
104
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q2 2023
As of 30 Jun 2023,
Allegiant Travel CO - Common Stock (ALGT) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,005,558 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MACQUARIE GROUP LTD, FRANKLIN RESOURCES INC, U S GLOBAL INVESTORS INC, and GENEVA CAPITAL MANAGEMENT LLC.
This page lists
230
institutional shareholders reporting positions in this security
for the Q2 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.