Q1 2017 13F Holders as of 3/31/2017
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18.4M
-
Number of holders
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195
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Total 13F shares, excl. options
-
13.7M
-
Shares change
-
+1.52M
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Total reported value, excl. options
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$2.19B
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Value change
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+$243M
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Put/Call ratio
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3.52
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Number of buys
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97
-
Number of sells
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-82
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Price
-
$160.25
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q1 2017
229 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q1 2017.
Allegiant Travel CO - COMMON STOCK (ALGT) has 195 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 74.12% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.55M shares), RENAISSANCE TECHNOLOGIES LLC (1.19M shares), VANGUARD GROUP INC (1.16M shares), FMR LLC (933K shares), WASATCH ADVISORS INC (731K shares), FRANKLIN RESOURCES INC (705K shares), PRICE T ROWE ASSOCIATES INC /MD/ (703K shares), TimesSquare Capital Management, LLC (618K shares), Neuberger Berman Group LLC (601K shares), and Capital Research Global Investors (410K 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.