Security key
01748X102
- Type / Class
- Equity / Common
- Shares outstanding
- 18,533,844
- Total 13F shares
- 14,732,390
- Share change
- -759,097
- Total reported value
- $1,107,917,646
- Put/Call ratio
- 113%
- Price per share
- $75.21
- Number of holders
- 210
- Value change
- -$59,244,114
- Number of buys
- 88
- Number of sells
- 114
Report period
Q1 2024
Institutions
210
Top holders
10
ALGT full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Allegiant Travel CO SEC filings
Allegiant Travel CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 01748X102
Recent filing periods:
Top shareholders of ALGT - Allegiant Travel CO - Common (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
2,473,520
|
$204,337,488 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
1,711,037
|
$141,348,767 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7.4%
|
1,376,324
|
$113,699,000 | — | 31 Dec 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
4.6%
|
847,167
|
$69,984,466 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
798,573
|
$65,971,568 | — | 31 Dec 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
3.5%
|
647,055
|
$53,453,214 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
632,533
|
$52,253,551 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
620,180
|
$51,233,074 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
562,416
|
$46,461,000 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.2%
|
402,933
|
$33,286,295 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
345,827
|
$28,571,937 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
302,322
|
$24,974,820 | — | 31 Dec 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
253,500
|
$20,941,635 | — | 31 Dec 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
248,936
|
$20,564,602 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
245,180
|
$20,254,423 | — | 31 Dec 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.3%
|
242,541
|
$20,036,312 | — | 31 Dec 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.2%
|
228,438
|
$18,871,263 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
208,096
|
$17,190,798 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
191,995
|
$15,860,707 | — | 31 Dec 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.85%
|
158,138
|
$13,064,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
152,184
|
$12,571,921 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
151,213
|
$12,491,706 | — | 31 Dec 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.81%
|
149,889
|
$12,382,330 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
123,577
|
$10,208,696 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.66%
|
123,095
|
$10,168,877 | — | 31 Dec 2023 | |
| Mountain Lake Investment Management LLC |
13F
|
Company |
0.64%
|
118,000
|
$9,747,980 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.52%
|
97,039
|
$8,016,392 | — | 31 Dec 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.49%
|
91,741
|
$7,578,724 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
88,897
|
$7,343,782 | — | 31 Dec 2023 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.47%
|
87,000
|
$7,187,070 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
78,742
|
$6,504,877 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
78,013
|
$6,444,654 | — | 31 Dec 2023 | |
| Capital Investment Services of America, Inc. |
13F
|
Company |
0.42%
|
77,405
|
$6,394,427 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.36%
|
66,100
|
$5,460,521 | — | 31 Dec 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.35%
|
65,713
|
$5,428,551 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.32%
|
59,127
|
$4,884,482 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
51,766
|
$4,276,367 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
49,222
|
$4,066,229 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
48,954
|
$4,044,091 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
47,538
|
$3,927,089 | — | 31 Dec 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.23%
|
41,950
|
$3,465,490 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
41,206
|
$3,404,028 | — | 31 Dec 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.21%
|
39,780
|
$3,286,228 | — | 31 Dec 2023 | |
| Hauser Brothers GmbH |
13F
|
Company |
0.2%
|
37,800
|
$3,122,658 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
37,219
|
$3,075,000 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
36,211
|
$2,991,391 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
33,491
|
$2,766,691 | — | 31 Dec 2023 | |
| Oldfield Partners LLP |
13F
|
Company |
0.17%
|
32,200
|
$2,660,042 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
31,723
|
$2,620,637 | — | 31 Dec 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
31,317
|
$2,587,097 | — | 31 Dec 2023 |
Institutional Holders of Allegiant Travel CO - Common (ALGT) as of Q1 2024
As of 31 Mar 2024,
Allegiant Travel CO - Common (ALGT) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,732,390 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, T. Rowe Price Investment Management, Inc., STATE STREET CORP, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, U S GLOBAL INVESTORS INC, and AMERICAN CENTURY COMPANIES INC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
210
Q1 2024 holders
210
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.