Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,272,727
-
Total 13F shares
-
13,981,123
-
Share change
-
+167,954
-
Total reported value
-
$1,728,909,019
-
Put/Call ratio
-
59%
-
Price per share
-
$123.66
-
Number of holders
-
152
-
Value change
-
+$21,351,687
-
Number of buys
-
58
-
Number of sells
-
93
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q3 2014
As of 30 Sep 2014,
Allegiant Travel CO - Common Stock (ALGT) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,981,123 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, WASATCH ADVISORS INC, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BlackRock Fund Advisors, TimesSquare Capital Management, LLC, PAR CAPITAL MANAGEMENT INC, State Street Corp, and BlackRock Institutional Trust Company, N.A..
This page lists
151
institutional shareholders reporting positions in this security
for the Q3 2014 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.