Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,272,727
-
Total 13F shares
-
14,956,052
-
Share change
-
-19,372
-
Total reported value
-
$1,149,511,203
-
Put/Call ratio
-
63%
-
Price per share
-
$76.86
-
Number of holders
-
220
-
Value change
-
-$9,039,753
-
Number of buys
-
97
-
Number of sells
-
125
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q3 2023
As of 30 Sep 2023,
Allegiant Travel CO - Common Stock (ALGT) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,956,052 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, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, U S GLOBAL INVESTORS INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
220
institutional shareholders reporting positions in this security
for the Q3 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.