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

CUSIP: 01748X102

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common Stock $0.001 par value per share
Shares outstanding
18,453,586
Total 13F shares
17,101,082
Share change
+1,574,621
Total reported value
$883,240,051
Put/Call ratio
24%
Price per share
$51.65
Number of holders
220
Value change
+$69,587,259
Number of buys
120
Number of sells
98

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 Q1 2025

As of 31 Mar 2025, Allegiant Travel CO - Common Stock $0.001 par value per share (ALGT) was held by 220 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,101,082 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, DONALD SMITH & CO., INC., T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, MORGAN STANLEY, PAR CAPITAL MANAGEMENT INC, and FRANKLIN RESOURCES INC. This page lists 219 institutional shareholders reporting positions in this security for the Q1 2025 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.