ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 234 filers reported holding ALLEGIANT TRAVEL CO in Q2 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METROPOLITAN LIFE INSURANCE CO/NY | 863 | $108,980 | 0.01% |
| Penserra Capital Management LLC | 1,812 | $228 | 0.01% |
| PRIMECAP MANAGEMENT CO/CA/ | 44,050 | $5,562,634 | 0.01% |
| Cyrus J. Lawrence, LLC | 200 | $25 | 0.01% |
| PRUDENTIAL FINANCIAL INC | 19,447 | $2,455,767 | 0.00% |
| Tower Research Capital LLC (TRC) | 936 | $118,198 | 0.00% |
| CANADA LIFE ASSURANCE Co | 13,155 | $1,659 | 0.00% |
| State of Tennessee, Treasury Department | 7,293 | $920,961 | 0.00% |
| FEDERATED HERMES, INC. | 13,710 | $1,731,299 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,985 | $1,892 | 0.00% |
| Capital Analysts, LLC | 611 | $77 | 0.00% |
| STATE STREET CORP | 605,890 | $76,511,789 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,160 | $15,300,085 | 0.00% |
| Verition Fund Management LLC | 2,211 | $279,205 | 0.00% |
| SIGNATUREFD, LLC | 1,151 | $145,348 | 0.00% |
| Bank of New York Mellon Corp | 166,401 | $21,013,118 | 0.00% |
| COMERICA BANK | 8,358 | $34 | 0.00% |
| NORTHERN TRUST CORP | 152,042 | $19,199,864 | 0.00% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,061 | $386,543 | 0.00% |
| MORGAN STANLEY | 235,805 | $29,777,480 | 0.00% |
External links
This page lists ALLEGIANT TRAVEL CO's shareholders in Q2 2023. To view ALLEGIANT TRAVEL CO's shareholder history, click here.