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

CUSIP: 01748X102

Q3 2024 13F Holders as of 30 Sep 2024

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

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 2024

As of 30 Sep 2024, Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) was held by 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,000,935 shares. The 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 page lists 203 institutional shareholders reporting positions in this security for the Q3 2024 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.