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

CUSIP: 01748X102

Q3 2023 13F Holders as of 30 Sep 2023

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

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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Institutional Holders of Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) as of Q3 2023

As of 30 Sep 2023, Allegiant Travel CO - Common Stock $0.001 par value per share (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.