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Allegiant Travel Co (NASDAQ:ALGT)

Delayed Data
As of Jun 24
 -2.01 / -1.40%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $373.6 thousand shares of ALGT during the quarter ended March 2016. This may signal that the smart money is gaining interest in this company as the 82.68% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders45.47%
Individual stakeholders44.13%
Other institutional37.20%

Largest Quarterly Institutional

Latest Institutional Activity

3/31/2016MERRILL LYNCH, PIERCE, FENNER & ...  Bought 105.7 Thousand shares of Allegiant Travel Co
3/31/2016THOMPSON, SIEGEL & WALMSLEY LLC  Bought 69.5 Thousand shares of Allegiant Travel Co
3/31/2016MILLENNIUM MANAGEMENT LLC  Bought 66.8 Thousand shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.9.20%1,521,069211,459,012+23,100+1.54%
Renaissance Technologies LLC7.81%1,290,530179,409,481+27,430+2.17%
BlackRock Fund Advisors6.87%1,135,112157,803,270-18,083-1.57%
The Vanguard Group, Inc.6.06%1,001,275139,197,251-15,542-1.53%
Fidelity Management & Research Co...5.58%922,570128,255,681-1,200-0.13%
Franklin Advisers, Inc.4.35%718,39599,871,273+7,131+1.00%
Wasatch Advisors, Inc.4.18%690,33495,970,233-12,788-1.82%
TimesSquare Capital Management LL...4.14%684,85195,207,986+31,273+4.78%
Dimensional Fund Advisors LP2.18%360,23250,079,453-21-0.01%
Neuberger Berman Investment Advis...2.11%348,01748,381,323+51,339+17.30%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price New Horizons Fund6.60%1,090,600151,615,212-2,300-0.21%
Fidelity Growth Company Fund2.85%471,20065,506,224-5,800-1.22%
iShares Core S&P Small Cap ETF2.28%377,40052,466,14800.00%
Neuberger Berman Genesis Fund1.59%262,90036,548,358+73,200+38.59%
Vanguard Small Cap Index Fund1.57%260,11636,161,326+1,222+0.47%
Vanguard Total Stock Market Index...1.50%247,70334,435,671+2,513+1.02%
iShares Russell 2000 ETF1.27%209,20029,082,984-1,012-0.48%
Franklin Growth Fund1.21%200,00027,804,00000.00%
Wasatch Core Growth Fund1.17%192,94026,822,519+10,582+5.80%
FTIF SICAV - US Opportunities Fun...1.07%176,35724,517,150-7,000-3.82%