Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18,256,968
-
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 (ALGT) as of Q3 2024
As of 30 Sep 2024,
Allegiant Travel CO - Common (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.