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Get Institutions for : 
Allegiant Travel Co (ALGT)  
$54.37 0.69 (1.29%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 208    25
Total shares held : 
 15,472,296  
% of shares held : 
 85.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 487,450  
% of shares held change : 
   2.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $75.28  
Last Quarter's Ending Price : 
 $82.61  
Last Quarter's Average Price : 
 $72.21  
Change from last quarter's     
avg. price to the last closing  : 
17.84 (24.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 404,053
 2.61%
 
Increased Positions :
77
 1,276,011
 8.25%
 
Unchanged Positions :
31
 125,836
 0.81%
 
Decreased Positions :
79
-534,077
-3.45%
 
Closed Positions :
46
-658,537
-4.26%
 
Guru Positions :
2
31,258
 0.2%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 45 - 2023-12-31 30,962 $2,558,000 5,060
  1 Records found
  1    
  Page 1 of 1
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