Allegiant Travel Co (NASDAQ:ALGT)

192.05
Delayed Data
As of 2:18pm ET
 -2.92 / -1.50%
Today’s Change
102.63
Today|||52-Week Range
199.20
+27.75%
Year-to-Date
Institutional investors purchased a net $27.3 thousand shares of ALGT during the quarter ended December 2014. This may signal that the smart money is gaining interest in this company as the 80.51% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders46.40%
Individual stakeholders43.57%
Other institutional34.13%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014HENDERSON GLOBAL INVESTORS LTD.  Bought 165.1 Thousand shares of Allegiant Travel Co
12/31/2014NEUBERGER BERMAN LLC  Bought 140.8 Thousand shares of Allegiant Travel Co
12/31/2014TIMESSQUARE CAPITAL MANAGEMENT L...  Bought 108.2 Thousand shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.14.44%2,514,434461,700,371-193,515-7.15%
Wasatch Advisors, Inc.8.06%1,402,767257,576,077+21,304+1.54%
Renaissance Technologies LLC7.89%1,373,500252,202,070-8,100-0.59%
BlackRock Fund Advisors6.15%1,070,057196,483,866+53,456+5.26%
The Vanguard Group, Inc.5.35%931,125170,973,173+32,473+3.61%
Franklin Advisers, Inc.5.14%895,436164,419,958-122,175-12.01%
TimesSquare Capital Management LL...4.15%722,315132,631,480+108,200+17.62%
SSgA Funds Management, Inc.2.05%357,63965,669,673+37,901+11.85%
Dimensional Fund Advisors LP1.89%328,32760,287,404+26,840+8.90%
OppenheimerFunds, Inc.1.51%263,41748,368,630+88,590+50.67%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund8.95%1,558,200286,116,684-6,200-0.40%
Wasatch Small Cap Growth Fund2.78%483,65188,807,99700.00%
T Rowe Price Small Cap Stock Fund1.94%338,40062,137,008-155,905-31.54%
iShares Core S&P Small Cap ETF1.78%309,23656,781,914+8,469+2.82%
Vanguard Small Cap Index Fund1.46%253,87646,616,711+4,852+1.95%
Wasatch Core Growth Fund1.42%247,67445,477,90000.00%
Vanguard Total Stock Market Index...1.40%243,16944,650,692+2,631+1.09%
FTIF SICAV - Franklin US Opportun...1.31%228,65941,986,366-46,868-17.01%
iShares Russell 2000 ETF1.25%217,38639,916,417-13,176-5.71%
Franklin Growth Fund1.15%200,00036,724,00000.00%

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