Q2 2017 13F Holders as of 6/30/2017
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18.2M
-
Number of holders
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189
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Total 13F shares, excl. options
-
13.2M
-
Shares change
-
-375K
-
Total reported value, excl. options
-
$1.79B
-
Value change
-
-$69.3M
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Put/Call ratio
-
2.07
-
Number of buys
-
99
-
Number of sells
-
-77
-
Price
-
$135.60
Significant Holders of Allegiant Travel CO - Common (ALGT) as of Q2 2017
225 filings reported holding ALGT - Allegiant Travel CO - Common as of Q2 2017.
Allegiant Travel CO - Common (ALGT) has 189 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.2M shares
of 18.2M outstanding shares and own 72.59% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.54M shares), VANGUARD GROUP INC (1.18M shares), RENAISSANCE TECHNOLOGIES LLC (1.14M shares), FMR LLC (1.01M shares), WASATCH ADVISORS INC (718K shares), TimesSquare Capital Management, LLC (676K shares), FRANKLIN RESOURCES INC (617K shares), Neuberger Berman Group LLC (612K shares), Capital Research Global Investors (547K shares), and DIMENSIONAL FUND ADVISORS LP (402K shares).
This table shows the top 189 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.