Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
18.2M
-
Number of holders
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2
-
Total 13F shares, excl. options
-
9.5K
-
Shares change
-
-25.5K
-
Total reported value, excl. options
-
$785K
-
Value change
-
-$2.11M
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Number of buys
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1
-
Number of sells
-
-1
-
Price
-
$82.61
Significant Holders of Allegiant Travel CO - Common (ALGT) as of Q4 2023
2 filings reported holding ALGT - Allegiant Travel CO - Common as of Q4 2023.
Allegiant Travel CO - Common (ALGT) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.5K shares
of 18.2M outstanding shares and own 0.05% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.47M shares), VANGUARD GROUP INC (1.71M shares), T. Rowe Price Investment Management, Inc. (1.38M shares), DIAMOND HILL CAPITAL MANAGEMENT INC (847K shares), DIMENSIONAL FUND ADVISORS LP (799K shares), U S GLOBAL INVESTORS INC (647K shares), STATE STREET CORP (633K shares), FRANKLIN RESOURCES INC (620K shares), MACQUARIE GROUP LTD (562K shares), and BALYASNY ASSET MANAGEMENT L.P. (403K shares).
This table shows the top 2 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.