Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18.2M
-
Number of holders
-
217
-
Total 13F shares, excl. options
-
13.9M
-
Shares change
-
+669K
-
Total reported value, excl. options
-
$2.42B
-
Value change
-
+$119M
-
Put/Call ratio
-
0.11
-
Number of buys
-
105
-
Number of sells
-
-85
-
Price
-
$174.04
Significant Holders of Allegiant Travel CO - Common (ALGT) as of Q4 2019
248 filings reported holding ALGT - Allegiant Travel CO - Common as of Q4 2019.
Allegiant Travel CO - Common (ALGT) has 217 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.9M shares
of 18.2M outstanding shares and own 76.72% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.93M shares), PAR CAPITAL MANAGEMENT INC (1.62M shares), VANGUARD GROUP INC (1.36M shares), WASATCH ADVISORS INC (1.12M shares), Neuberger Berman Group LLC (618K shares), DIAMOND HILL CAPITAL MANAGEMENT INC (503K shares), DIMENSIONAL FUND ADVISORS LP (473K shares), STATE STREET CORP (378K shares), CITADEL ADVISORS LLC (335K shares), and FRANKLIN RESOURCES INC (307K shares).
This table shows the top 217 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.