ALLEGIANT TRAVEL CO's ticker is ALGT and the CUSIP is 01748X102. A total of 226 filers reported holding ALLEGIANT TRAVEL CO in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| State of Tennessee, Treasury Department | 9,789 | $752,383 | 0.00% |
| FEDERATED HERMES, INC. | 13,589 | $1,044,451 | 0.00% |
| Penserra Capital Management LLC | 2,076 | $159 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,838 | $1,064 | 0.00% |
| Capital Analysts, LLC | 611 | $47 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 332,756 | $25,578,655 | 0.00% |
| STATE STREET CORP | 605,811 | $46,562,633 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,409 | $9,331,495 | 0.00% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 125 | $9,608 | 0.00% |
| Bank of New York Mellon Corp | 157,901 | $12,136,294 | 0.00% |
| Verition Fund Management LLC | 3,118 | $239,649 | 0.00% |
| SIGNATUREFD, LLC | 1,293 | $99,380 | 0.00% |
| HHM Wealth Advisors, LLC | 210 | $16,141 | 0.00% |
| COMERICA BANK | 7,422 | $570,404 | 0.00% |
| PRIMECAP MANAGEMENT CO/CA/ | 41,950 | $3,224,277 | 0.00% |
| STRS OHIO | 9,000 | $691 | 0.00% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,652 | $203,833 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,271 | $11,704 | 0.00% |
| MORGAN STANLEY | 280,864 | $21,587,304 | 0.00% |
| NORTHERN TRUST CORP | 149,477 | $11,488,802 | 0.00% |
External links
This page lists ALLEGIANT TRAVEL CO's shareholders in Q3 2023. To view ALLEGIANT TRAVEL CO's shareholder history, click here.