Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
18,272,727
-
Total 13F shares
-
17,537,221
-
Share change
-
+480,309
-
Total reported value
-
$963,686,306
-
Put/Call ratio
-
16%
-
Price per share
-
$54.95
-
Number of holders
-
222
-
Value change
-
+$28,330,586
-
Number of buys
-
118
-
Number of sells
-
107
Institutional Holders of Allegiant Travel CO - Common Stock (ALGT) as of Q2 2025
As of 30 Jun 2025,
Allegiant Travel CO - Common Stock (ALGT) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,537,221 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, PAR CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, and U S GLOBAL INVESTORS INC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q2 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.