Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COMMON STOCK
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Shares outstanding
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18,443,243
-
Number of holders
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207
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Total 13F shares, excl. options
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16,398,708
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Shares change
-
+1,639,076
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Total reported value, excl. options
-
$825,143,945
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Value change
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+$63,409,878
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Put/Call ratio
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58.8%
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Number of buys
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114
-
Number of sells
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-94
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Price
-
$50.23
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q2 2024
260 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q2 2024.
Allegiant Travel CO - COMMON STOCK (ALGT) has 207 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,398,708 shares
of 18,443,243 outstanding shares and own 88.91% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2,558,681 shares), VANGUARD GROUP INC (1,784,333 shares), DIAMOND HILL CAPITAL MANAGEMENT INC (945,839 shares), DONALD SMITH & CO., INC. (826,326 shares), DIMENSIONAL FUND ADVISORS LP (792,618 shares), Balyasny Asset Management L.P. (690,824 shares), T. Rowe Price Investment Management, Inc. (630,838 shares), STATE STREET CORP (598,927 shares), FRANKLIN RESOURCES INC (585,359 shares), and PAR CAPITAL MANAGEMENT INC (503,306 shares).
This table shows the top 207 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.