Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,272,727
-
Total 13F shares
-
13,075,166
-
Share change
-
-911,491
-
Total reported value
-
$1,310,389,863
-
Put/Call ratio
-
95%
-
Price per share
-
$100.22
-
Number of holders
-
196
-
Value change
-
-$96,741,010
-
Number of buys
-
102
-
Number of sells
-
81
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q4 2018
As of 31 Dec 2018,
Allegiant Travel CO - Common Stock (ALGT) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,075,166 shares.
The largest 10 holders included
BlackRock Inc., PAR CAPITAL MANAGEMENT INC, Vanguard Group Inc, Neuberger Berman Group LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, First Pacific Advisors, LP, FMR LLC, and STATE STREET CORP.
This page lists
196
institutional shareholders reporting positions in this security
for the Q4 2018 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.