Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,272,727
-
Total 13F shares
-
16,000,935
-
Share change
-
-371,029
-
Total reported value
-
$882,928,162
-
Put/Call ratio
-
55%
-
Price per share
-
$55.06
-
Number of holders
-
203
-
Value change
-
-$16,009,246
-
Number of buys
-
105
-
Number of sells
-
99
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q3 2024
As of 30 Sep 2024 Allegiant Travel CO - Common Stock (ALGT) had 203 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 16,000,935 shares of stock of the company.
Largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, DONALD SMITH & CO., INC., T. Rowe Price Investment Management, Inc., U S GLOBAL INVESTORS INC, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FRANKLIN RESOURCES INC, and PAR CAPITAL MANAGEMENT INC.
This table shows 203 institutional shareholders of the security as of 30 Sep 2024.
| 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.