Allegiant Travel Co (NASDAQ:ALGT)

184.55
Delayed Data
As of Feb 26
 +3.08 / +1.70%
Today’s Change
95.24
Today|||52-Week Range
189.62
+22.76%
Year-to-Date
Institutional investors purchased a net $6.8 thousand shares of ALGT during the quarter ended December 2014. This may signal that the smart money is gaining interest in this company as the 80.89% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders45.43%
Individual stakeholders43.40%
Other institutional35.46%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014HENDERSON GLOBAL INVESTORS LTD.  Bought 165.1 Thousand shares of Allegiant Travel Co
12/31/2014NEUBERGER BERMAN LLC  Bought 140.8 Thousand shares of Allegiant Travel Co
12/31/2014TIMESSQUARE CAPITAL MANAGEMENT L...  Bought 108.2 Thousand shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.14.38%2,514,434455,791,451-193,515-7.15%
Wasatch Advisors, Inc.8.02%1,402,767254,279,574+21,304+1.54%
Renaissance Technologies LLC7.86%1,373,500248,974,345-8,100-0.59%
BlackRock Fund Advisors6.12%1,070,057193,969,232+53,456+5.26%
The Vanguard Group, Inc.5.33%931,125168,785,029+32,473+3.61%
Franklin Advisers, Inc.5.12%895,436162,315,684-122,175-12.01%
TimesSquare Capital Management LL...4.13%722,315130,934,040+108,200+17.62%
SSgA Funds Management, Inc.2.05%357,63964,829,222+37,901+11.85%
Dimensional Fund Advisors LP1.88%328,32759,515,835+26,840+8.90%
OppenheimerFunds, Inc.1.51%263,41747,749,600+88,590+50.67%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund8.91%1,558,200282,454,914-6,200-0.40%
Wasatch Small Cap Growth Fund2.77%483,65187,671,41700.00%
T Rowe Price Small Cap Stock Fund1.94%338,40061,341,768-155,905-31.54%
iShares Core S&P Small Cap ETF1.72%300,76754,520,034+11,202+3.87%
Wasatch Core Growth Fund1.42%247,67444,895,86600.00%
Vanguard Small Cap Index Fund1.40%244,35044,293,325+9,122+3.88%
Vanguard Total Stock Market Index...1.34%235,00842,599,900+4,202+1.82%
iShares Russell 2000 ETF1.32%230,56241,793,974-5,763-2.44%
FTIF SICAV - Franklin US Opportun...1.31%228,65941,449,017-46,868-17.01%
Franklin Growth Fund1.14%200,00036,254,00000.00%

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