Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18,443,243
-
Number of holders
-
222
-
Total 13F shares, excl. options
-
17,537,221
-
Shares change
-
+480,309
-
Total reported value, excl. options
-
$963,686,306
-
Value change
-
+$28,330,589
-
Put/Call ratio
-
16.03%
-
Number of buys
-
118
-
Number of sells
-
-107
-
Price
-
$54.95
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q2 2025
275 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q2 2025.
Allegiant Travel CO - COMMON STOCK (ALGT) has 222 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17,537,221 shares
of 18,443,243 outstanding shares and own 95.09% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (2,122,616 shares), VANGUARD GROUP INC (1,611,012 shares), DONALD SMITH & CO., INC. (1,506,633 shares), T. Rowe Price Investment Management, Inc. (1,074,444 shares), DIMENSIONAL FUND ADVISORS LP (820,331 shares), AMERICAN CENTURY COMPANIES INC (651,117 shares), STATE STREET CORP (600,677 shares), PAR CAPITAL MANAGEMENT INC (584,996 shares), FRANKLIN RESOURCES INC (475,927 shares), and U S GLOBAL INVESTORS INC (430,153 shares).
This table shows the top 222 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.