Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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18.4M
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Number of holders
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152
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Total 13F shares, excl. options
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14M
-
Shares change
-
+168K
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Total reported value, excl. options
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$1.73B
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Value change
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+$21.4M
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Put/Call ratio
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0.59
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Number of buys
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58
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Number of sells
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-93
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Price
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$123.66
Significant Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q3 2014
179 filings reported holding ALGT - Allegiant Travel CO - Common Stock as of Q3 2014.
Allegiant Travel CO - Common Stock (ALGT) has 152 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14M shares
of 18.4M outstanding shares and own 75.95% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2.71M shares), RENAISSANCE TECHNOLOGIES LLC (1.38M shares), WASATCH ADVISORS INC (1.38M shares), FRANKLIN RESOURCES INC (1.02M shares), VANGUARD GROUP INC (899K shares), BlackRock Fund Advisors (705K shares), TimesSquare Capital Management, LLC (614K shares), PAR CAPITAL MANAGEMENT INC (385K shares), State Street Corp (320K shares), and BlackRock Institutional Trust Company, N.A. (312K shares).
This table shows the top 152 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.