Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,272,727
-
Total 13F shares
-
14,771,234
-
Share change
-
-4,807
-
Total reported value
-
$1,135,305,613
-
Put/Call ratio
-
63%
-
Price per share
-
$76.86
-
Number of holders
-
216
-
Value change
-
-$7,783,859
-
Number of buys
-
96
-
Number of sells
-
121
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q3 2023
As of 30 Sep 2023 Allegiant Travel CO - Common Stock (ALGT) had 216 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 14,771,234 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, U S GLOBAL INVESTORS INC, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 218 institutional shareholders of the security as of 30 Sep 2023.
| 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.