Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common
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Shares outstanding
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18.2M
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Number of holders
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220
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Total 13F shares, excl. options
-
13.3M
-
Shares change
-
-101K
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Total reported value, excl. options
-
$2.87B
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Value change
-
+$5.7M
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Put/Call ratio
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0.75
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Number of buys
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122
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Number of sells
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-90
-
Price
-
$216.25
Significant Holders of Allegiant Travel CO - Common (ALGT) as of Q3 2015
251 filings reported holding ALGT - Allegiant Travel CO - Common as of Q3 2015.
Allegiant Travel CO - Common (ALGT) has 220 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.3M shares
of 18.2M outstanding shares and own 73.12% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1.47M shares), RENAISSANCE TECHNOLOGIES LLC (1.25M shares), VANGUARD GROUP INC (1M shares), FMR LLC (932K shares), WASATCH ADVISORS INC (911K shares), BlackRock Fund Advisors (807K shares), FRANKLIN RESOURCES INC (732K shares), TimesSquare Capital Management, LLC (478K shares), DIMENSIONAL FUND ADVISORS LP (344K shares), and BlackRock Institutional Trust Company, N.A. (311K shares).
This table shows the top 220 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.