- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,453,586
- 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
Quarterly Holders Quick Answers
What is CUSIP 01748X102?
CUSIP 01748X102 identifies ALGT - Allegiant Travel CO - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 01748X102:
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 |
14%
|
2,603,021
|
$239,425,872 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
1,746,770
|
$160,667,906 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
8.4%
|
1,557,531
|
$143,262,000 | — | 31 Mar 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.3%
|
789,856
|
$72,650,955 | — | 31 Mar 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
4.1%
|
763,248
|
$70,203,551 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
614,588
|
$56,529,804 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
549,490
|
$50,540,381 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
507,721
|
$46,700,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
499,310
|
$45,926,541 | — | 31 Mar 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
369,060
|
$33,946,133 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
314,482
|
$28,926,054 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
311,406
|
$28,644,000 | — | 31 Mar 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
300,000
|
$27,594,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
243,910
|
$22,434,861 | — | 31 Mar 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.3%
|
242,707
|
$22,324,190 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
222,949
|
$20,506,848 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
214,460
|
$19,726,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
190,167
|
$16,983,815 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
177,566
|
$16,332,520 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
168,204
|
$15,471,389 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
153,523
|
$14,121,046 | — | 31 Mar 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.78%
|
143,681
|
$13,215,778 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.68%
|
125,164
|
$11,512,585 | — | 31 Mar 2023 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.65%
|
119,500
|
$10,991,610 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
118,494
|
$10,899,078 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
118,240
|
$10,875,715 | — | 31 Mar 2023 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.54%
|
99,700
|
$9,170,000 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.53%
|
97,264
|
$8,946,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
94,380
|
$8,681,073 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.5%
|
91,545
|
$8,420,309 | — | 31 Mar 2023 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.49%
|
90,401
|
$8,315,084 | — | 31 Mar 2023 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.4%
|
73,000
|
$6,714,540 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.39%
|
72,500
|
$6,668,550 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
66,762
|
$6,140,769 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.35%
|
65,397
|
$6,015,216 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
59,712
|
$5,492,310 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
53,725
|
$4,941,626 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
53,103
|
$4,884,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
52,958
|
$4,871,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
48,907
|
$4,498,465 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.24%
|
44,050
|
$4,051,719 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
36,256
|
$3,334,828 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
34,536
|
$3,176,621 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
34,232
|
$3,148,660 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
33,635
|
$3,093,747 | — | 31 Mar 2023 | |
| Oldfield Partners LLP |
13F
|
Company |
0.18%
|
32,800
|
$3,016,944 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
31,026
|
$2,853,771 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
30,291
|
$2,786,166 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
27,506
|
$2,530,002 | — | 31 Mar 2023 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.13%
|
24,810
|
$2,282,024 | — | 31 Mar 2023 |
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 |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
208
Q2 2023 holders
230
Holder diff
22
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.