Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18.2M
-
Number of holders
-
227
-
Total 13F shares, excl. options
-
15M
-
Shares change
-
-405K
-
Total reported value, excl. options
-
$1.89B
-
Value change
-
-$40.5M
-
Put/Call ratio
-
1.03
-
Number of buys
-
95
-
Number of sells
-
-103
-
Price
-
$126.28
Significant Holders of Allegiant Travel CO - Common (ALGT) as of Q2 2023
268 filings reported holding ALGT - Allegiant Travel CO - Common as of Q2 2023.
Allegiant Travel CO - Common (ALGT) has 227 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15M shares
of 18.2M outstanding shares and own 82.5% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.49M shares), VANGUARD GROUP INC (1.73M shares), T. Rowe Price Investment Management, Inc. (1.44M shares), DIAMOND HILL CAPITAL MANAGEMENT INC (771K shares), DIMENSIONAL FUND ADVISORS LP (652K shares), STATE STREET CORP (606K shares), MACQUARIE GROUP LTD (513K shares), FRANKLIN RESOURCES INC (510K shares), U S GLOBAL INVESTORS INC (477K shares), and GENEVA CAPITAL MANAGEMENT LLC (368K shares).
This table shows the top 227 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.