- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,453,586
- Total 13F shares
- 15,477,340
- Share change
- +483,829
- Total reported value
- $1,278,550,212
- Put/Call ratio
- 130%
- Price per share
- $82.61
- Number of holders
- 210
- Value change
- +$43,746,328
- Number of buys
- 97
- Number of sells
- 124
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 |
13%
|
2,352,112
|
$180,783,325 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
1,722,026
|
$132,354,919 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7.5%
|
1,384,249
|
$106,394,000 | — | 30 Sep 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.7%
|
861,674
|
$66,228,264 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
699,911
|
$53,796,964 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
605,811
|
$46,562,633 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
537,367
|
$41,302,028 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
532,062
|
$40,894,000 | — | 30 Sep 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.8%
|
524,211
|
$40,290,857 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
332,756
|
$25,578,655 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
280,864
|
$21,587,304 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
275,739
|
$21,193,300 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
263,096
|
$20,221,559 | — | 30 Sep 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
252,286
|
$19,390,688 | — | 30 Sep 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
250,000
|
$19,215,000 | — | 30 Sep 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.3%
|
242,654
|
$18,650,386 | — | 30 Sep 2023 | |
| John Redmond |
3/4/5
|
CEO, Director |
—
class O/S missing
|
240,552
|
$14,690,535 | — | 26 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.94%
|
174,223
|
$13,391,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
157,901
|
$12,136,294 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
152,271
|
$11,704,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
150,785
|
$11,589,335 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
149,477
|
$11,488,802 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
134,925
|
$10,370,336 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
121,409
|
$9,331,495 | — | 30 Sep 2023 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.65%
|
120,000
|
$9,223,200 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
118,374
|
$9,098,224 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.62%
|
114,666
|
$8,813,229 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.58%
|
107,318
|
$8,248,460 | — | 30 Sep 2023 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.53%
|
98,182
|
$7,546,269 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.45%
|
83,813
|
$6,441,867 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
81,556
|
$6,268,393 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
80,583
|
$6,193,610 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
72,981
|
$5,609,319 | — | 30 Sep 2023 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.39%
|
72,500
|
$5,572,350 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.38%
|
69,785
|
$5,363,675 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.35%
|
64,806
|
$4,980,990 | — | 30 Sep 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.31%
|
58,000
|
$4,458,000 | — | 30 Sep 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.31%
|
56,762
|
$4,362,750 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
52,178
|
$4,010,378 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
50,692
|
$3,889,113 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
48,465
|
$3,725,020 | — | 30 Sep 2023 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.26%
|
47,700
|
$3,666,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
42,853
|
$3,293,682 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
42,113
|
$3,236,805 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.23%
|
41,950
|
$3,224,277 | — | 30 Sep 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.22%
|
41,252
|
$3,170,663 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
39,332
|
$3,023,058 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
36,639
|
$2,816,074 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
35,196
|
$2,705,138 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
34,006
|
$2,613,702 | — | 30 Sep 2023 |
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q4 2023
As of 31 Dec 2023,
Allegiant Travel CO - Common Stock (ALGT) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,477,340 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, U S GLOBAL INVESTORS INC, STATE STREET CORP, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, and BALYASNY ASSET MANAGEMENT L.P..
This page lists
210
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
220
Q4 2023 holders
210
Holder diff
-10
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.