Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18.2M
-
Number of holders
-
195
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Total 13F shares, excl. options
-
13.1M
-
Shares change
-
-120K
-
Total reported value, excl. options
-
$1.98B
-
Value change
-
-$23.7M
-
Put/Call ratio
-
2.22
-
Number of buys
-
92
-
Number of sells
-
-100
-
Price
-
$151.50
Significant Holders of Allegiant Travel CO - Common (ALGT) as of Q2 2016
234 filings reported holding ALGT - Allegiant Travel CO - Common as of Q2 2016.
Allegiant Travel CO - Common (ALGT) has 195 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.1M shares
of 18.2M outstanding shares and own 71.98% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (1.56M shares), RENAISSANCE TECHNOLOGIES LLC (1.16M shares), VANGUARD GROUP INC (1.04M shares), FMR LLC (893K shares), BlackRock Fund Advisors (829K shares), FRANKLIN RESOURCES INC (776K shares), TimesSquare Capital Management, LLC (746K shares), WASATCH ADVISORS INC (711K shares), Neuberger Berman Group LLC (456K shares), and DIMENSIONAL FUND ADVISORS LP (355K shares).
This table shows the top 195 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.