Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18.4M
-
Number of holders
-
206
-
Total 13F shares, excl. options
-
16M
-
Shares change
-
-382K
-
Total reported value, excl. options
-
$882M
-
Value change
-
-$16.5M
-
Put/Call ratio
-
0.55
-
Number of buys
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105
-
Number of sells
-
-99
-
Price
-
$55.06
Significant Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q3 2024
263 filings reported holding ALGT - Allegiant Travel CO - Common Stock as of Q3 2024.
Allegiant Travel CO - Common Stock (ALGT) has 206 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16M shares
of 18.4M outstanding shares and own 86.87% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (2.6M shares), VANGUARD GROUP INC (1.67M shares), DONALD SMITH & CO., INC. (993K shares), T. Rowe Price Investment Management, Inc. (797K shares), U S GLOBAL INVESTORS INC (741K shares), DIAMOND HILL CAPITAL MANAGEMENT INC (712K shares), DIMENSIONAL FUND ADVISORS LP (690K shares), STATE STREET CORP (609K shares), FRANKLIN RESOURCES INC (600K shares), and PAR CAPITAL MANAGEMENT INC (510K shares).
This table shows the top 206 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.