Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,272,727
-
Total 13F shares
-
15,337,772
-
Share change
-
-716,525
-
Total reported value
-
$1,443,618,674
-
Put/Call ratio
-
63%
-
Price per share
-
$94.12
-
Number of holders
-
203
-
Value change
-
-$34,859,189
-
Number of buys
-
91
-
Number of sells
-
109
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q4 2024
As of 31 Dec 2024 Allegiant Travel CO - Common Stock (ALGT) had 203 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 15,337,772 shares of stock of the company.
Largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, DONALD SMITH & CO., INC., T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FRANKLIN RESOURCES INC, AMERICAN CENTURY COMPANIES INC, PAR CAPITAL MANAGEMENT INC, and U S GLOBAL INVESTORS INC.
This table shows 203 institutional shareholders of the security as of 31 Dec 2024.
| 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.