Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,272,727
-
Total 13F shares
-
15,516,251
-
Share change
-
+138,267
-
Total reported value
-
$2,521,794,070
-
Put/Call ratio
-
408%
-
Price per share
-
$162.39
-
Number of holders
-
221
-
Value change
-
+$19,194,806
-
Number of buys
-
112
-
Number of sells
-
103
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q1 2022
As of 31 Mar 2022,
Allegiant Travel CO - Common Stock (ALGT) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,516,251 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, Neuberger Berman Group LLC, STATE STREET CORP, U S GLOBAL INVESTORS INC, DIAMOND HILL CAPITAL MANAGEMENT INC, MACQUARIE GROUP LTD, PRICE T ROWE ASSOCIATES INC /MD/, and PAR CAPITAL MANAGEMENT INC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| 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.