Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,272,727
-
Total 13F shares
-
13,065,497
-
Share change
-
-119,786
-
Total reported value
-
$1,978,629,563
-
Put/Call ratio
-
222%
-
Price per share
-
$151.50
-
Number of holders
-
195
-
Value change
-
-$23,730,860
-
Number of buys
-
92
-
Number of sells
-
100
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q2 2016
As of 30 Jun 2016,
Allegiant Travel CO - Common Stock (ALGT) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,065,497 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, TimesSquare Capital Management, LLC, WASATCH ADVISORS INC, Neuberger Berman Group LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
195
institutional shareholders reporting positions in this security
for the Q2 2016 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.