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Allegiant Travel Co (NASDAQ:ALGT)

130.10
Delayed Data
As of 4:00pm ET
 +1.50 / +1.17%
Today’s Change
111.54
Today|||52-Week Range
182.25
-21.81%
Year-to-Date
Institutional investors purchased a net $370.9 thousand shares of ALGT during the quarter ended June 2017. This may signal that the smart money is gaining interest in this company as the 83.79% of the shares outstanding that institutional investors hold is among the lowest in the Airlines industry.
Mutual fund holders50.74%
Individual stakeholders45.50%
Other institutional33.06%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2017JANUS CAPITAL MANAGEMENT LLC  Bought 175.5 Thousand shares of Allegiant Travel Co
6/30/2017FIRST PACIFIC ADVISORS LLC  Bought 148.5 Thousand shares of Allegiant Travel Co
6/30/2017CAPITAL RESEARCH & MANAGEMENT CO...  Bought 137.6 Thousand shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors9.04%1,452,929171,445,622+4,698+0.32%
The Vanguard Group, Inc.7.33%1,177,526138,948,068+20,068+1.73%
Renaissance Technologies LLC7.07%1,135,500133,989,000-52,100-4.39%
Fidelity Management & Research Co...5.95%955,738112,777,084+77,833+8.87%
Wasatch Advisors, Inc.4.47%718,49284,782,056-12,442-1.70%
TimesSquare Capital Management LL...4.21%676,29279,802,456+58,065+9.39%
Franklin Advisers, Inc.3.81%611,99972,215,882-88,208-12.60%
Neuberger Berman Investment Advis...3.81%611,57972,166,322+10,163+1.69%
Capital Research & Management Co....3.41%547,17864,567,004+137,600+33.60%
Dimensional Fund Advisors LP2.50%402,17447,456,532+18,462+4.81%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF3.60%578,20568,228,190+1,040+0.18%
Neuberger Berman Genesis Fund2.86%458,81854,140,524-9,372-2.00%
American Funds Small Cap World Fu...2.64%423,97850,029,404+423,978--
Fidelity VIP - Mid Cap Portfolio2.31%370,50043,719,000+36,100+10.80%
Vanguard Small Cap Index Fund1.93%310,35836,622,244-268-0.09%
Vanguard Total Stock Market Index...1.93%309,91536,569,970+5,661+1.86%
iShares Russell 2000 ETF1.58%253,98629,970,348+2,867+1.14%
Franklin Small Cap Growth Fund1.36%218,54825,788,66400.00%
T Rowe Price New Horizons Fund1.34%214,51225,312,416-286,129-57.15%
Franklin Growth Fund1.25%200,00023,600,00000.00%