Q1 2020 13F Holders as of 3/31/2020
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18.2M
-
Number of holders
-
172
-
Total 13F shares, excl. options
-
13.3M
-
Shares change
-
-817K
-
Total reported value, excl. options
-
$1.09B
-
Value change
-
-$123M
-
Put/Call ratio
-
1.17
-
Number of buys
-
79
-
Number of sells
-
-120
-
Price
-
$81.80
Significant Holders of Allegiant Travel CO - Common (ALGT) as of Q1 2020
245 filings reported holding ALGT - Allegiant Travel CO - Common as of Q1 2020.
Allegiant Travel CO - Common (ALGT) has 172 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.3M shares
of 18.2M outstanding shares and own 73.46% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.86M shares), PAR CAPITAL MANAGEMENT INC (1.59M shares), VANGUARD GROUP INC (1.4M shares), WASATCH ADVISORS INC (1.38M shares), Neuberger Berman Group LLC (628K shares), DIAMOND HILL CAPITAL MANAGEMENT INC (511K shares), DIMENSIONAL FUND ADVISORS LP (477K shares), STATE STREET CORP (403K shares), GENEVA CAPITAL MANAGEMENT LLC (348K shares), and FRANKLIN RESOURCES INC (286K shares).
This table shows the top 172 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.