Allegiant Travel Co (NASDAQ:ALGT)

115.95
Data as of Apr 17
 -0.51 / -0.44%
Today’s Change
81.19
Today|||52-Week Range
118.33
+9.97%
Year-to-Date
Institutional ownership of ALGT stands at $14.5 million shares or 78.38% of shares outstanding. This is in-line with the Airlines industry average.
Mutual fund holders43.17%
Individual stakeholders41.96%
Other institutional35.20%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2014CAPITAL INVESTMENT SERVICES OF A...  Bought 44.1 Thousand shares of Allegiant Travel Co
3/31/2014GRADIENT INVESTMENTS LLC  Bought 1.5 Thousand shares of Allegiant Travel Co
2/28/2014KEPLER-FONDS KAPITALANLAGEGESELL...  Bought 169.00 shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.14.54%2,703,379302,589,211+5,250+0.19%
Renaissance Technologies LLC6.97%1,296,300145,094,859+62,200+5.04%
Wasatch Advisors, Inc.6.33%1,176,939131,734,782+78,529+7.15%
BlackRock Fund Advisors6.28%1,167,829130,715,100-7,080-0.60%
The Vanguard Group, Inc.5.14%954,798106,870,540+21,437+2.30%
TimesSquare Capital Management LL...4.53%841,83094,226,032-141,500-14.39%
Franklin Advisers, Inc.4.42%821,73491,976,687-66,384-7.47%
Wells Capital Management, Inc.3.42%635,73271,157,483+59,476+10.32%
SSgA Funds Management, Inc.1.60%297,30033,276,789-14,484-4.65%
Dimensional Fund Advisors LP1.43%265,68229,737,786-2,128-0.79%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund8.32%1,547,912173,257,790-500-0.03%
T Rowe Price Small Cap Stock Fund2.77%514,20557,554,96600.00%
Wasatch Small Cap Growth Fund2.27%421,13347,137,417+71,424+20.42%
iShares Core S&P Small Cap ETF1.62%302,02533,805,658+1,609+0.54%
FTIF SICAV - Franklin US Opportun...1.48%275,52730,839,737-10,700-3.74%
iShares Russell 2000 ETF1.37%255,14628,558,492+14,097+5.85%
Vanguard Small Cap Index Fund1.35%250,83628,076,073+810+0.32%
Franklin Small Mid Cap Growth Fun...1.26%234,37026,233,034-43,200-15.56%
Vanguard Total Stock Market Index...1.22%226,97625,405,424+800+0.35%
Wasatch Core Growth Fund1.09%203,15122,738,69100.00%

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