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Allegiant Travel Co (NASDAQ:ALGT)

Delayed Data
As of 3:59pm ET
 -2.35 / -1.39%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $604.2 thousand shares of ALGT during the quarter ended September 2017. This may signal that the smart money is gaining interest in this company as the 87.43% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders51.10%
Individual stakeholders45.52%
Other institutional36.33%

Largest Quarterly Institutional

Latest Institutional Activity

10/31/2017BEXIL ADVISERS LLC  Bought 6.0 Thousand shares of Allegiant Travel Co
10/31/2017FIDELITY INVESTMENTS CANADA ULC  Sold 5.4 Thousand shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

Total value ($)Shares
bought / sold
BlackRock Fund Advisors8.82%1,418,645193,503,178-34,284-2.36%
Fidelity Management & Research Co...7.67%1,233,787168,288,547+278,049+29.09%
The Vanguard Group, Inc.6.96%1,119,329152,676,476-33,219-2.88%
Renaissance Technologies LLC6.34%1,019,000138,991,600-116,500-10.26%
TimesSquare Capital Management LL...4.35%698,78795,314,547+22,495+3.33%
Wasatch Advisors, Inc.4.29%689,11893,995,695-29,374-4.09%
Franklin Advisers, Inc.3.96%636,82586,862,930+24,826+4.06%
Neuberger Berman Investment Advis...3.73%599,39981,758,024-12,180-1.99%
Dimensional Fund Advisors LP2.57%413,65656,422,678+11,482+2.85%
Diamond Hill Capital Management, ...2.52%404,44155,165,752+402,366+19,391.13%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
Total value ($)Shares
bought / sold
iShares Core S&P Small Cap ETF3.46%556,95375,968,389+732+0.13%
Neuberger Berman Genesis Fund2.80%449,65861,333,351-6,955-1.52%
Fidelity VIP - Mid Cap Portfolio2.52%404,70055,201,08000.00%
American Funds Small Cap World Fu...1.98%317,48943,305,500-106,489-25.12%
Vanguard Total Stock Market Index...1.91%306,60241,820,513+944+0.31%
Vanguard Small Cap Index Fund1.86%298,83940,761,640+1,740+0.59%
iShares Russell 2000 ETF1.65%264,70936,106,308-1,472-0.55%
Franklin Small Cap Growth Fund1.47%236,84832,306,067+18,300+8.37%
Diamond Hill Small Mid Cap Fund1.33%213,75629,156,31800.00%
T Rowe Price New Horizons Fund1.33%213,21229,082,117-1,300-0.61%