Allegiant Travel Co (NASDAQ:ALGT)

During the Trading Day
154.34 -0.30 / -0.19%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
154.34 0.00 / 0.00%
Volume: 738.00
Institutional investors purchased a net $279.7 thousand shares of ALGT during the quarter ended March 2015. This may signal that the smart money is gaining interest in this company as the 79.04% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders47.01%
Individual stakeholders43.57%
Other institutional32.03%

Largest Quarterly Institutional

Latest Institutional Activity

3/31/2015RS INVESTMENT MANAGEMENT CO. LLC  Bought 271.1 Thousand shares of Allegiant Travel Co
3/31/2015MELLON CAPITAL MANAGEMENT CORP.  Bought 75.1 Thousand shares of Allegiant Travel Co
3/31/2015BLACKROCK FUND ADVISORS  Bought 63.9 Thousand shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.13.66%2,377,734365,600,380-136,700-5.44%
Wasatch Advisors, Inc.8.03%1,397,400214,864,224-5,367-0.38%
Renaissance Technologies LLC7.29%1,269,900195,259,824-103,600-7.54%
BlackRock Fund Advisors6.51%1,133,996174,363,225+63,939+5.98%
The Vanguard Group, Inc.5.55%966,629148,628,875+35,504+3.81%
Franklin Advisers, Inc.3.94%685,296105,371,113-210,140-23.47%
TimesSquare Capital Management LL...3.34%581,11589,352,242-141,200-19.55%
SSgA Funds Management, Inc.1.93%335,33851,561,571-22,301-6.24%
Dimensional Fund Advisors LP1.89%329,68250,691,904+1,355+0.41%
RS Investment Management Co. LLC1.82%317,54548,825,719+271,142+584.32%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price New Horizons Fund8.95%1,558,200239,588,832-6,200-0.40%
Wasatch Small Cap Growth Fund2.78%483,65174,366,17800.00%
T Rowe Price Small Cap Stock Fund1.94%338,40052,032,384-155,905-31.54%
iShares Core S&P Small Cap ETF1.83%317,72548,853,396+6,042+1.94%
Vanguard Small Cap Index Fund1.46%254,16039,079,642+284+0.11%
Wasatch Core Growth Fund1.42%247,67438,082,35400.00%
Vanguard Total Stock Market Index...1.41%245,81637,796,668+397+0.16%
iShares Russell 2000 ETF1.28%223,08834,302,011-12,623-5.36%
FTIF SICAV - Franklin US Opportun...1.20%209,70532,244,241-18,954-8.29%
Franklin Growth Fund1.15%200,00030,752,00000.00%

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