Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
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18.2M
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Number of holders
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216
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Total 13F shares, excl. options
-
14.8M
-
Shares change
-
-4.81K
-
Total reported value, excl. options
-
$1.14B
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Value change
-
-$7.78M
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Put/Call ratio
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0.63
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Number of buys
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96
-
Number of sells
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-121
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Price
-
$76.86
Significant Holders of Allegiant Travel CO - Common (ALGT) as of Q3 2023
275 filings reported holding ALGT - Allegiant Travel CO - Common as of Q3 2023.
Allegiant Travel CO - Common (ALGT) has 216 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.8M shares
of 18.2M outstanding shares and own 81.37% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.35M shares), VANGUARD GROUP INC (1.72M shares), T. Rowe Price Investment Management, Inc. (1.38M shares), DIAMOND HILL CAPITAL MANAGEMENT INC (862K shares), DIMENSIONAL FUND ADVISORS LP (700K shares), STATE STREET CORP (606K shares), FRANKLIN RESOURCES INC (537K shares), MACQUARIE GROUP LTD (532K shares), U S GLOBAL INVESTORS INC (524K shares), and GEODE CAPITAL MANAGEMENT, LLC (333K shares).
This table shows the top 216 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.