Allegiant Travel Co (NASDAQ:ALGT)

Data as of Apr 17
 -0.51 / -0.44%
Today’s Change
Today|||52-Week Range
Institutional ownership of ALGT stands at $14.5 million shares or 78.38% of shares outstanding. This is in-line with the Airlines industry average.
Mutual fund holders43.17%
Individual stakeholders41.96%
Other institutional35.20%

Largest Quarterly Institutional

Latest Institutional Activity

3/31/2014CAPITAL INVESTMENT SERVICES OF A...  Bought 44.1 Thousand shares of Allegiant Travel Co
3/31/2014GRADIENT INVESTMENTS LLC  Bought 1.5 Thousand shares of Allegiant Travel Co
2/28/2014KEPLER-FONDS KAPITALANLAGEGESELL...  Bought 169.00 shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.14.54%2,703,379302,589,211+5,250+0.19%
Renaissance Technologies LLC6.97%1,296,300145,094,859+62,200+5.04%
Wasatch Advisors, Inc.6.33%1,176,939131,734,782+78,529+7.15%
BlackRock Fund Advisors6.28%1,167,829130,715,100-7,080-0.60%
The Vanguard Group, Inc.5.14%954,798106,870,540+21,437+2.30%
TimesSquare Capital Management LL...4.53%841,83094,226,032-141,500-14.39%
Franklin Advisers, Inc.4.42%821,73491,976,687-66,384-7.47%
Wells Capital Management, Inc.3.42%635,73271,157,483+59,476+10.32%
SSgA Funds Management, Inc.1.60%297,30033,276,789-14,484-4.65%
Dimensional Fund Advisors LP1.43%265,68229,737,786-2,128-0.79%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price New Horizons Fund8.32%1,547,912173,257,790-500-0.03%
T Rowe Price Small Cap Stock Fund2.77%514,20557,554,96600.00%
Wasatch Small Cap Growth Fund2.27%421,13347,137,417+71,424+20.42%
iShares Core S&P Small Cap ETF1.62%302,02533,805,658+1,609+0.54%
FTIF SICAV - Franklin US Opportun...1.48%275,52730,839,737-10,700-3.74%
iShares Russell 2000 ETF1.37%255,14628,558,492+14,097+5.85%
Vanguard Small Cap Index Fund1.35%250,83628,076,073+810+0.32%
Franklin Small Mid Cap Growth Fun...1.26%234,37026,233,034-43,200-15.56%
Vanguard Total Stock Market Index...1.22%226,97625,405,424+800+0.35%
Wasatch Core Growth Fund1.09%203,15122,738,69100.00%

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 LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. 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.