Allegiant Travel Co (NASDAQ:ALGT)

Data as of Jul 23
 +2.51 / +2.05%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $414.8 thousand shares of ALGT during the quarter ended March 2014. This may signal that the smart money is gaining interest in this company as the 79.11% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders44.00%
Individual stakeholders43.60%
Other institutional35.12%

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2014CAPITAL INVESTMENT SERVICES OF A...  Bought 12.2 Thousand shares of Allegiant Travel Co
4/30/2014ARDEN ASSET MANAGEMENT LLC  Bought 5.6 Thousand shares of Allegiant Travel Co
6/30/2014CAPSTONE ASSET MANAGEMENT CO., I...  Bought 1.0 Thousand shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.15.22%2,726,157321,059,510+22,778+0.84%
Wasatch Advisors, Inc.7.82%1,400,584164,946,778+223,645+19.00%
Renaissance Technologies LLC7.42%1,328,700156,480,999+32,400+2.50%
BlackRock Fund Advisors6.82%1,222,007143,915,764+54,178+4.64%
Franklin Advisers, Inc.6.19%1,109,037130,611,287+287,303+34.96%
The Vanguard Group, Inc.5.47%980,284115,448,047+25,486+2.67%
TimesSquare Capital Management LL...4.01%718,04584,564,160-123,785-14.70%
SSgA Funds Management, Inc.1.74%311,93336,736,349+14,633+4.92%
Dimensional Fund Advisors LP1.54%276,42032,553,983+10,738+4.04%
Northern Trust Investments, Inc.1.24%222,68526,225,612+1,325+0.60%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price New Horizons Fund8.81%1,578,000185,841,060+30,088+1.94%
T Rowe Price Small Cap Stock Fund2.87%514,20560,557,92300.00%
Wasatch Small Cap Growth Fund2.70%483,65156,959,578+62,518+14.85%
iShares Core S&P Small Cap ETF1.59%284,45433,500,148-12,128-4.09%
FTIF SICAV - Franklin US Opportun...1.54%275,52732,448,81500.00%
Franklin Small Mid Cap Growth Fun...1.53%274,67032,347,886+40,300+17.20%
Wasatch Core Growth Fund1.38%247,67429,168,567+44,523+21.92%
Vanguard Total Stock Market Index...1.31%235,21427,701,153+6,152+2.69%
Vanguard Small Cap Index Fund1.30%231,94727,316,398-27,280-10.52%
iShares Russell 2000 ETF1.14%204,46124,079,372-16,160-7.32%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.