Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Allegiant Travel Co (NASDAQ:ALGT)

Delayed Data
As of Dec 02
 +0.75 / +0.47%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $4.7 thousand shares of ALGT during the quarter ended September 2016. This may signal that the smart money is gaining interest in this company as the 81.13% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders45.53%
Individual stakeholders44.87%
Other institutional35.60%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2016CAPITAL RESEARCH & MANAGEMENT CO...  Bought 303.5 Thousand shares of Allegiant Travel Co
9/30/2016COATUE MANAGEMENT LLC  Bought 161.4 Thousand shares of Allegiant Travel Co
9/30/2016INVESTMENT COUNSELORS OF MARYLAN...  Bought 116.0 Thousand shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

Total value ($)Shares
bought / sold
BlackRock Fund Advisors7.33%1,207,961166,577,822+67,730+5.94%
Renaissance Technologies LLC7.20%1,186,800163,659,720+27,800+2.40%
The Vanguard Group, Inc.6.48%1,068,161147,299,402+24,683+2.37%
Fidelity Management & Research Co...5.15%848,305116,981,260-765-0.09%
Franklin Advisers, Inc.4.63%763,790105,326,641-7,993-1.04%
TimesSquare Capital Management LL...4.58%754,766104,082,231+8,690+1.16%
T. Rowe Price Associates, Inc.4.32%712,00498,185,352-845,576-54.29%
Wasatch Advisors, Inc.4.28%705,37397,270,937-5,726-0.81%
Neuberger Berman Investment Advis...3.09%509,07970,201,994+52,815+11.58%
Dimensional Fund Advisors LP2.16%355,97349,088,677+848+0.24%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price New Horizons Fund7.02%1,157,453159,612,769+66,853+6.13%
iShares Core S&P Small Cap ETF2.59%427,10058,897,09000.00%
Fidelity Growth Company Fund2.41%397,00054,746,300-8,100-2.00%
Neuberger Berman Genesis Fund2.36%388,60053,587,940+7,797+2.05%
Vanguard Small Cap Index Fund1.74%286,61839,524,622+2,888+1.02%
Vanguard Total Stock Market Index...1.66%274,06837,793,977+1,876+0.69%
Franklin Small Cap Growth Fund1.31%216,04829,793,019+51,000+30.90%
iShares Russell 2000 ETF1.30%214,00429,511,152-4,089-1.87%
Franklin Growth Fund1.21%200,00027,580,00000.00%
Wasatch Core Growth Fund1.17%192,94026,606,42600.00%