Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18.2M
-
Number of holders
-
228
-
Total 13F shares, excl. options
-
14.7M
-
Shares change
-
-113K
-
Total reported value, excl. options
-
$2.86B
-
Value change
-
-$21.7M
-
Put/Call ratio
-
0.28
-
Number of buys
-
106
-
Number of sells
-
-101
-
Price
-
$195.48
Significant Holders of Allegiant Travel CO - Common (ALGT) as of Q3 2021
269 filings reported holding ALGT - Allegiant Travel CO - Common as of Q3 2021.
Allegiant Travel CO - Common (ALGT) has 228 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.7M shares
of 18.2M outstanding shares and own 80.72% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.3M shares), VANGUARD GROUP INC (1.6M shares), WASATCH ADVISORS INC (1.24M shares), PAR CAPITAL MANAGEMENT INC (560K shares), U S GLOBAL INVESTORS INC (556K shares), STATE STREET CORP (516K shares), MACQUARIE GROUP LTD (424K shares), FRANKLIN RESOURCES INC (375K shares), GENEVA CAPITAL MANAGEMENT LLC (365K shares), and PRICE T ROWE ASSOCIATES INC /MD/ (360K shares).
This table shows the top 228 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.