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Allegiant Travel Co (NASDAQ:ALGT)

Delayed Data
As of Oct 02
 -2.39 / -1.10%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $231.6 thousand shares of ALGT during the quarter ended June 2015. This may signal that the smart money is gaining interest in this company as the 79.56% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders48.03%
Individual stakeholders44.61%
Other institutional31.52%

Largest Quarterly Institutional

Latest Institutional Activity

8/31/2015LANDESBANK BERLIN INVESTMENT GMB...  Bought 3.1 Thousand shares of Allegiant Travel Co
8/31/2015GENEVA CAPITAL MANAGEMENT LLC  Bought 2.0 Thousand shares of Allegiant Travel Co
8/31/2015BLACKROCK INVESTMENT MANAGEMENT ...  Bought 260.00 shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.9.43%1,600,864325,391,617-776,870-32.67%
Renaissance Technologies LLC7.15%1,213,900246,737,314-56,000-4.41%
Wasatch Advisors, Inc.6.72%1,141,741232,070,276-255,659-18.30%
BlackRock Fund Advisors6.40%1,085,934220,726,945-48,062-4.24%
Franklin Advisers, Inc.5.96%1,011,093205,514,763+325,797+47.54%
The Vanguard Group, Inc.5.78%981,519199,503,552+14,890+1.54%
TimesSquare Capital Management LL...5.20%882,798179,437,521+301,683+51.91%
RS Investment Management Co. LLC2.94%498,455101,315,963+180,910+56.97%
Dimensional Fund Advisors LP2.04%345,82570,292,390+16,143+4.90%
SSgA Funds Management, Inc.1.77%300,64761,109,509-34,691-10.35%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price New Horizons Fund6.49%1,101,500223,890,890-454,500-29.21%
iShares Core S&P Small Cap ETF1.98%336,81968,461,83000.00%
Fidelity Growth Company Fund1.98%335,54368,202,470+285,178+566.22%
Wasatch Small Cap Growth Fund1.81%307,49462,501,230-176,157-36.42%
Franklin Small Cap Growth Fund1.66%281,64857,247,772+172,400+157.81%
Vanguard Small Cap Index Fund1.54%261,66553,186,028+1,848+0.71%
Wasatch Core Growth Fund1.50%255,23751,879,473+7,563+3.05%
Vanguard Total Stock Market Index...1.43%243,54149,502,144-1,552-0.63%
FTIF SICAV - Franklin US Opportun...1.23%208,83542,447,802-870-0.41%
RS Small Cap Growth Fund1.20%204,23041,511,790+110,130+117.04%