Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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18.4M
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Number of holders
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172
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Total 13F shares, excl. options
-
13.7M
-
Shares change
-
+12.4K
-
Total reported value, excl. options
-
$2.05B
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Value change
-
+$11.6M
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Put/Call ratio
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0.32
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Number of buys
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79
-
Number of sells
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-83
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Price
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$150.33
Significant Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q4 2014
198 filings reported holding ALGT - Allegiant Travel CO - Common Stock as of Q4 2014.
Allegiant Travel CO - Common Stock (ALGT) has 172 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.7M shares
of 18.4M outstanding shares and own 74.17% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (2.51M shares), WASATCH ADVISORS INC (1.4M shares), RENAISSANCE TECHNOLOGIES LLC (1.37M shares), VANGUARD GROUP INC (931K shares), FRANKLIN RESOURCES INC (900K shares), BlackRock Fund Advisors (762K shares), TimesSquare Capital Management, LLC (722K shares), State Street Corp (358K shares), DIMENSIONAL FUND ADVISORS LP (328K shares), and BlackRock Institutional Trust Company, N.A. (308K shares).
This table shows the top 172 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.