Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18.2M
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Number of holders
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236
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Total 13F shares, excl. options
-
15.6M
-
Shares change
-
+1.34M
-
Total reported value, excl. options
-
$3.03B
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Value change
-
+$250M
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Put/Call ratio
-
1.45
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Number of buys
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129
-
Number of sells
-
-88
-
Price
-
$194.00
Significant Holders of Allegiant Travel CO - Common (ALGT) as of Q2 2021
275 filings reported holding ALGT - Allegiant Travel CO - Common as of Q2 2021.
Allegiant Travel CO - Common (ALGT) has 236 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.6M shares
of 18.2M outstanding shares and own 86.01% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.23M shares), VANGUARD GROUP INC (1.6M shares), WASATCH ADVISORS INC (1.22M shares), Neuberger Berman Group LLC (817K shares), PAR CAPITAL MANAGEMENT INC (700K shares), U S GLOBAL INVESTORS INC (551K shares), STATE STREET CORP (517K shares), FRANKLIN RESOURCES INC (376K shares), GENEVA CAPITAL MANAGEMENT LLC (367K shares), and MACQUARIE GROUP LTD (362K shares).
This table shows the top 236 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.