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Allegiant Travel Co (NASDAQ:ALGT)

BATS BZX Real-Time Price
As of 2:23pm ET
 -0.50 / -0.33%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $150.9 thousand shares of ALGT during the quarter ended December 2015. This may signal that the smart money is gaining interest in this company as the 78.24% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Individual stakeholders44.99%
Mutual fund holders44.46%
Other institutional33.78%

Largest Quarterly Institutional

Latest Institutional Activity

12/31/2015NEUBERGER BERMAN LLC  Bought 41.8 Thousand shares of Allegiant Travel Co
12/31/2015SEI INVESTMENTS MANAGEMENT CORP.  Bought 31.6 Thousand shares of Allegiant Travel Co
12/31/2015ALBERTA INVESTMENT MANAGEMENT CO...  Bought 20.9 Thousand shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.8.71%1,467,284235,455,063-133,580-8.34%
Renaissance Technologies LLC7.43%1,251,200200,780,064+37,300+3.07%
BlackRock Fund Advisors6.64%1,117,936179,395,190+32,002+2.95%
The Vanguard Group, Inc.6.04%1,016,817163,168,624+15,472+1.55%
Fidelity Management & Research Co...5.39%906,650145,490,126+628,842+226.36%
Wasatch Advisors, Inc.4.48%754,628121,095,155-156,051-17.14%
Franklin Advisers, Inc.4.22%711,264114,136,534-18,112-2.48%
TimesSquare Capital Management LL...2.84%478,18376,734,026-404,615-45.83%
Dimensional Fund Advisors LP2.04%343,62155,140,862-2,204-0.64%
SSgA Funds Management, Inc.1.78%298,97947,977,160-1,668-0.55%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price New Horizons Fund6.54%1,100,800176,645,376-700-0.06%
Fidelity Growth Company Fund2.91%490,70078,742,629-700-0.14%
iShares Core S&P Small Cap ETF2.13%358,79857,576,31500.00%
Vanguard Small Cap Index Fund1.59%268,09943,021,847-147-0.05%
Wasatch Small Cap Growth Fund1.53%257,30141,289,091-50,193-16.32%
Vanguard Total Stock Market Index...1.46%246,09039,490,062+1,480+0.61%
iShares Russell 2000 ETF1.25%210,15833,724,054-225-0.11%
Franklin Growth Fund1.19%200,00032,094,00000.00%
Wasatch Core Growth Fund1.14%191,65630,755,038-63,581-24.91%
Neuberger Berman Genesis Fund1.13%189,70030,441,159+4,500+2.43%