Q3 2017 13F Holders as of 9/30/2017
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18.2M
-
Number of holders
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176
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Total 13F shares, excl. options
-
13.8M
-
Shares change
-
+549K
-
Total reported value, excl. options
-
$1.82B
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Value change
-
+$71.4M
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Put/Call ratio
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1.48
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Number of buys
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75
-
Number of sells
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-100
-
Price
-
$131.70
Significant Holders of Allegiant Travel CO - Common (ALGT) as of Q3 2017
214 filings reported holding ALGT - Allegiant Travel CO - Common as of Q3 2017.
Allegiant Travel CO - Common (ALGT) has 176 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.8M shares
of 18.2M outstanding shares and own 76.14% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.5M shares), FMR LLC (1.29M shares), VANGUARD GROUP INC (1.14M shares), RENAISSANCE TECHNOLOGIES LLC (1.02M shares), TimesSquare Capital Management, LLC (699K shares), WASATCH ADVISORS INC (689K shares), FRANKLIN RESOURCES INC (643K shares), Neuberger Berman Group LLC (599K shares), DIMENSIONAL FUND ADVISORS LP (414K shares), and DIAMOND HILL CAPITAL MANAGEMENT INC (404K shares).
This table shows the top 176 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.