Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18.2M
-
Number of holders
-
182
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Total 13F shares, excl. options
-
14.4M
-
Shares change
-
-57K
-
Total reported value, excl. options
-
$2.49B
-
Value change
-
-$8.3M
-
Put/Call ratio
-
2.14
-
Number of buys
-
76
-
Number of sells
-
-82
-
Price
-
$172.55
Significant Holders of Allegiant Travel CO - Common (ALGT) as of Q1 2018
211 filings reported holding ALGT - Allegiant Travel CO - Common as of Q1 2018.
Allegiant Travel CO - Common (ALGT) has 182 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.4M shares
of 18.2M outstanding shares and own 79.52% of the company stock.
Largest 10 shareholders include FMR LLC (2.34M shares), BlackRock Inc. (1.6M shares), VANGUARD GROUP INC (1.2M shares), WASATCH ADVISORS INC (760K shares), Neuberger Berman Group LLC (676K shares), FRANKLIN RESOURCES INC (643K shares), Capital Research Global Investors (622K shares), RENAISSANCE TECHNOLOGIES LLC (547K shares), TimesSquare Capital Management, LLC (525K shares), and DIMENSIONAL FUND ADVISORS LP (425K shares).
This table shows the top 182 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.