Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,272,727
-
Total 13F shares
-
17,100,882
-
Share change
-
+1,574,621
-
Total reported value
-
$883,229,666
-
Put/Call ratio
-
24%
-
Price per share
-
$51.65
-
Number of holders
-
219
-
Value change
-
+$69,587,252
-
Number of buys
-
120
-
Number of sells
-
98
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q1 2025
As of 31 Mar 2025,
Allegiant Travel CO - Common Stock (ALGT) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,100,882 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DONALD SMITH & CO., INC., T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, MORGAN STANLEY, PAR CAPITAL MANAGEMENT INC, and FRANKLIN RESOURCES INC.
This page lists
220
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| 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.