Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,272,727
-
Total 13F shares
-
13,669,860
-
Share change
-
+1,523,661
-
Total reported value
-
$2,190,673,370
-
Put/Call ratio
-
352%
-
Price per share
-
$160.25
-
Number of holders
-
195
-
Value change
-
+$243,079,750
-
Number of buys
-
97
-
Number of sells
-
82
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q1 2017
As of 31 Mar 2017,
Allegiant Travel CO - Common Stock (ALGT) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,669,860 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, FMR LLC, WASATCH ADVISORS INC, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, TimesSquare Capital Management, LLC, Neuberger Berman Group LLC, and Capital Research Global Investors.
This page lists
196
institutional shareholders reporting positions in this security
for the Q1 2017 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.