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Allegiant Travel Co (NASDAQ:ALGT)

During the Trading Day
175.13 -18.15 / -9.39%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
175.13 -0.0018 / -0.00%
Volume: 4.9K
Institutional investors purchased a net $6.0 thousand shares of ALGT during the quarter ended September 2015. This may signal that the smart money is gaining interest in this company as the 79.13% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders45.39%
Individual stakeholders44.99%
Other institutional33.74%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2015FIDELITY MANAGEMENT & RESEARCH C...  Bought 628.8 Thousand shares of Allegiant Travel Co
9/30/2015COLUMBUS CIRCLE INVESTORS  Bought 145.8 Thousand shares of Allegiant Travel Co
9/30/2015WESTFIELD CAPITAL MANAGEMENT CO....  Bought 122.7 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%1,467,284289,715,226-133,580-8.34%
Renaissance Technologies LLC7.43%1,251,200247,049,440+37,300+3.07%
BlackRock Fund Advisors6.64%1,117,936220,736,463+32,002+2.95%
The Vanguard Group, Inc.5.95%1,001,345197,715,570+19,826+2.02%
Fidelity Management & Research Co...5.39%906,650179,018,043+628,842+226.36%
Wasatch Advisors, Inc.4.48%754,628149,001,299-156,051-17.14%
Franklin Advisers, Inc.4.33%729,376144,015,291-281,717-27.86%
TimesSquare Capital Management LL...2.84%478,18394,417,233-404,615-45.83%
Dimensional Fund Advisors LP2.04%343,62167,847,966-2,204-0.64%
SSgA Funds Management, Inc.1.78%298,97959,033,404-1,668-0.55%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price New Horizons Fund6.54%1,100,800217,352,960-700-0.06%
Fidelity Growth Company Fund2.84%478,80094,539,060+29,700+6.61%
iShares Core S&P Small Cap ETF2.01%338,85566,906,92000.00%
Wasatch Small Cap Growth Fund1.83%307,49460,714,690-176,157-36.42%
Vanguard Small Cap Index Fund1.58%266,67452,654,781+3,596+1.37%
Wasatch Core Growth Fund1.52%255,23750,396,546+7,563+3.05%
Vanguard Total Stock Market Index...1.45%243,54648,088,158+96+0.04%
iShares Russell 2000 ETF1.21%203,93540,266,966+4,275+2.14%
Franklin Growth Fund1.19%200,00039,490,00000.00%
Neuberger Berman Genesis Fund1.10%185,20036,567,740-7,300-3.79%