Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,272,727
-
Total 13F shares
-
13,334,959
-
Share change
-
-817,116
-
Total reported value
-
$1,090,812,004
-
Put/Call ratio
-
117%
-
Price per share
-
$81.80
-
Number of holders
-
172
-
Value change
-
-$123,433,152
-
Number of buys
-
79
-
Number of sells
-
120
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q1 2020
As of 31 Mar 2020,
Allegiant Travel CO - Common Stock (ALGT) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,334,959 shares.
The largest 10 holders included
BlackRock Inc., PAR CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, WASATCH ADVISORS INC, Neuberger Berman Group LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GENEVA CAPITAL MANAGEMENT LLC, and FRANKLIN RESOURCES INC.
This page lists
172
institutional shareholders reporting positions in this security
for the Q1 2020 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.