Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Common
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Shares outstanding
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18.2M
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Number of holders
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212
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Total 13F shares, excl. options
-
16.4M
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Shares change
-
+1.66M
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Total reported value, excl. options
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$825M
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Value change
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+$64.6M
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Put/Call ratio
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0.59
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Number of buys
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114
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Number of sells
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-93
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Price
-
$50.23
Significant Holders of Allegiant Travel CO - Common (ALGT) as of Q2 2024
260 filings reported holding ALGT - Allegiant Travel CO - Common as of Q2 2024.
Allegiant Travel CO - Common (ALGT) has 212 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.4M shares
of 18.2M outstanding shares and own 90.34% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.56M shares), VANGUARD GROUP INC (1.78M shares), DIAMOND HILL CAPITAL MANAGEMENT INC (946K shares), DONALD SMITH & CO., INC. (826K shares), DIMENSIONAL FUND ADVISORS LP (793K shares), Balyasny Asset Management L.P. (691K shares), T. Rowe Price Investment Management, Inc. (631K shares), STATE STREET CORP (599K shares), FRANKLIN RESOURCES INC (585K shares), and PAR CAPITAL MANAGEMENT INC (503K shares).
This table shows the top 212 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.