Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,272,727
-
Total 13F shares
-
15,306,654
-
Share change
-
-1,478,127
-
Total reported value
-
$1,117,092,024
-
Put/Call ratio
-
150%
-
Price per share
-
$72.98
-
Number of holders
-
197
-
Value change
-
-$128,757,445
-
Number of buys
-
111
-
Number of sells
-
79
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q3 2022
As of 30 Sep 2022,
Allegiant Travel CO - Common Stock (ALGT) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,306,654 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., DIAMOND HILL CAPITAL MANAGEMENT INC, U S GLOBAL INVESTORS INC, STATE STREET CORP, MACQUARIE GROUP LTD, FRANKLIN RESOURCES INC, Neuberger Berman Group LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
198
institutional shareholders reporting positions in this security
for the Q3 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.