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Allegiant Travel Co (NASDAQ:ALGT)

Delayed Data
As of Jan 17
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $17.8 thousand shares of ALGT during the quarter ended September 2016. This may signal that the smart money is gaining interest in this company as the 80.74% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Individual stakeholders44.68%
Mutual fund holders42.81%
Other institutional37.94%

Largest Quarterly Institutional

Latest Institutional Activity

12/31/2016CAPITAL INVESTMENT SERVICES OF A...  Bought 5.7 Thousand shares of Allegiant Travel Co
11/30/2016GENEVA CAPITAL MANAGEMENT LLC  Bought 522.00 shares of Allegiant Travel Co
12/31/2016SIMPLEX TRADING LLC  Bought 208.00 shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

Total value ($)Shares
bought / sold
BlackRock Fund Advisors7.30%1,207,961201,004,710+67,730+5.94%
Renaissance Technologies LLC7.17%1,186,800197,483,520+27,800+2.40%
The Vanguard Group, Inc.6.46%1,068,161177,741,990+24,683+2.37%
Fidelity Management & Research Co...5.13%848,305141,157,952-765-0.09%
Franklin Advisers, Inc.4.62%763,790127,094,656-7,993-1.04%
TimesSquare Capital Management LL...4.56%754,766125,593,062+8,690+1.16%
T. Rowe Price Associates, Inc.4.30%712,004118,477,466-845,576-54.29%
Wasatch Advisors, Inc.4.26%705,373117,374,067-5,726-0.81%
Neuberger Berman Investment Advis...3.08%509,07984,710,746+52,815+11.58%
Dimensional Fund Advisors LP2.15%355,97359,233,907+848+0.24%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price New Horizons Fund3.03%500,94783,357,581-656,506-56.72%
iShares Core S&P Small Cap ETF2.91%480,67679,984,486+1,364+0.28%
Neuberger Berman Genesis Fund2.35%388,60064,663,040+7,797+2.05%
Fidelity Growth Company Fund2.34%387,80064,529,920-9,200-2.32%
Vanguard Small Cap Index Fund1.77%292,51048,673,664+5,892+2.06%
Vanguard Total Stock Market Index...1.69%280,11246,610,637+6,044+2.21%
iShares Russell 2000 ETF1.64%270,67745,040,653+1,956+0.73%
Franklin Small Cap Growth Fund1.31%216,04835,950,387+51,000+30.90%
Franklin Growth Fund1.21%200,00033,280,00000.00%
Wasatch Core Growth Fund1.17%192,94032,105,21600.00%