Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18.2M
-
Number of holders
-
223
-
Total 13F shares, excl. options
-
13.2M
-
Shares change
-
+71.9K
-
Total reported value, excl. options
-
$3.22B
-
Value change
-
+$24.9M
-
Put/Call ratio
-
0.51
-
Number of buys
-
107
-
Number of sells
-
-107
-
Price
-
$244.06
Significant Holders of Allegiant Travel CO - Common (ALGT) as of Q1 2021
263 filings reported holding ALGT - Allegiant Travel CO - Common as of Q1 2021.
Allegiant Travel CO - Common (ALGT) has 223 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.2M shares
of 18.2M outstanding shares and own 72.76% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.05M shares), VANGUARD GROUP INC (1.45M shares), WASATCH ADVISORS INC (1.2M shares), PAR CAPITAL MANAGEMENT INC (750K shares), U S GLOBAL INVESTORS INC (631K shares), STATE STREET CORP (469K shares), MACQUARIE GROUP LTD (384K shares), FRANKLIN RESOURCES INC (377K shares), GENEVA CAPITAL MANAGEMENT LLC (374K shares), and DIMENSIONAL FUND ADVISORS LP (364K shares).
This table shows the top 223 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.