Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
18.4M
-
Number of holders
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195
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Total 13F shares, excl. options
-
14M
-
Shares change
-
+267K
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Total reported value, excl. options
-
$1.67B
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Value change
-
+$35.9M
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Put/Call ratio
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2.47
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Number of buys
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93
-
Number of sells
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-94
-
Price
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$119.80
Significant Holders of Allegiant Travel CO - COMMON STOCK (ALGT) as of Q3 2020
242 filings reported holding ALGT - Allegiant Travel CO - COMMON STOCK as of Q3 2020.
Allegiant Travel CO - COMMON STOCK (ALGT) has 195 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14M shares
of 18.4M outstanding shares and own 75.75% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.96M shares), WASATCH ADVISORS INC (1.48M shares), VANGUARD GROUP INC (1.3M shares), PAR CAPITAL MANAGEMENT INC (1.26M shares), Neuberger Berman Group LLC (643K shares), U S GLOBAL INVESTORS INC (528K shares), DIMENSIONAL FUND ADVISORS LP (459K shares), FRANKLIN RESOURCES INC (439K shares), DIAMOND HILL CAPITAL MANAGEMENT INC (431K shares), and STATE STREET CORP (428K shares).
This table shows the top 195 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.