| 95.51 Data as of 10:08am ET |  +0.28 / +0.29%Today’s Change | 61.32 Today|||52-Week Range 95.77 | +30.10% Year-to-Date |
| Mutual fund holders | 41.90% |
| Individual stakeholders | 40.33% |
| Other institutional | 38.79% |
| 3/31/2013 | WASATCH ADVISORS, INC. Bought 134.2 Thousand shares of Allegiant Travel Co |
| 3/31/2013 | CALAMOS ADVISORS LLC Bought 128.9 Thousand shares of Allegiant Travel Co |
| 3/31/2013 | SCHRODER INVESTMENT MANAGEMENT L... Bought 104.4 Thousand shares of Allegiant Travel Co |
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 13.55% | 2,620,199 | 235,555,890 | +12,200 | +0.47% |
| Franklin Advisers, Inc. | 6.04% | 1,168,659 | 105,062,444 | -25,917 | -2.17% |
| BlackRock Fund Advisors | 5.78% | 1,117,956 | 100,504,244 | +91,711 | +8.94% |
| Wasatch Advisors, Inc. | 5.56% | 1,074,271 | 96,576,963 | +134,161 | +14.27% |
| Renaissance Technologies LLC | 5.24% | 1,013,700 | 91,131,630 | +104,000 | +11.43% |
| TimesSquare Capital Management LL... | 5.04% | 975,330 | 87,682,167 | -191,850 | -16.44% |
| The Vanguard Group, Inc. | 4.74% | 915,745 | 82,325,476 | +769 | +0.08% |
| William Blair & Co. LLC (Investme... | 2.69% | 520,729 | 46,813,537 | -20,713 | -3.83% |
| Lord, Abbett & Co. LLC | 2.13% | 412,312 | 37,066,849 | -105,217 | -20.33% |
| Segall, Bryant & Hamill Investmen... | 1.93% | 372,411 | 33,479,749 | -6,463 | -1.71% |
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| T Rowe Price New Horizons Fund | 7.07% | 1,366,112 | 122,813,469 | +210,100 | +18.17% |
| T Rowe Price Small Cap Stock Fund | 2.72% | 526,405 | 47,323,810 | -1,000 | -0.19% |
| Franklin Small Mid Cap Growth Fun... | 2.33% | 450,000 | 40,455,000 | 0 | 0.00% |
| Lord Abbett Developing Growth Fun... | 1.66% | 319,933 | 28,761,977 | -58,871 | -15.54% |
| FTIF SICAV - Franklin US Opportun... | 1.48% | 286,227 | 25,731,807 | -1,400 | -0.49% |
| iShares Core S&P Small Cap ETF | 1.38% | 267,659 | 24,062,544 | +5,850 | +2.23% |
| Vanguard Small Cap Index Fund | 1.32% | 255,625 | 22,980,688 | +7,339 | +2.96% |
| iShares Russell 2000 Index Fund | 1.22% | 236,703 | 21,279,600 | -2,682 | -1.12% |
| Wasatch Small Cap Growth Fund | 1.22% | 235,920 | 21,209,208 | +71,418 | +43.41% |
| Vanguard Total Stock Market Index... | 1.05% | 203,733 | 18,315,597 | +11,600 | +6.04% |
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