Allegiant Travel Co (NASDAQ:ALGT)

157.78
Delayed Data
As of May 01
 +4.02 / +2.61%
Today’s Change
102.63
Today|||52-Week Range
199.20
+4.96%
Year-to-Date
Institutional investors purchased a net $191.5 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 80.62% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders45.41%
Individual stakeholders43.57%
Other institutional35.21%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015MENTA CAPITAL LLC  Bought 23.4 Thousand shares of Allegiant Travel Co
3/31/2015QUANTITATIVE MANAGEMENT ASSOCIAT...  Bought 18.9 Thousand shares of Allegiant Travel Co
3/31/2015KBC FUND MANAGEMENT LTD.  Bought 15.0 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%2,514,434483,500,514-193,515-7.15%
Wasatch Advisors, Inc.8.06%1,402,767269,738,066+21,304+1.54%
Renaissance Technologies LLC7.89%1,373,500264,110,315-8,100-0.59%
BlackRock Fund Advisors6.15%1,070,057205,761,261+53,456+5.26%
The Vanguard Group, Inc.5.35%931,125179,046,026+32,473+3.61%
Franklin Advisers, Inc.5.14%895,436172,183,388-122,175-12.01%
TimesSquare Capital Management LL...4.15%722,315138,893,951+108,200+17.62%
SSgA Funds Management, Inc.2.05%357,63968,770,403+37,901+11.85%
Dimensional Fund Advisors LP1.89%328,32763,133,999+26,840+8.90%
OppenheimerFunds, Inc.1.51%263,41750,652,455+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%1,558,200299,626,278-6,200-0.40%
Wasatch Small Cap Growth Fund2.78%483,65193,001,25100.00%
T Rowe Price Small Cap Stock Fund1.94%338,40065,070,936-155,905-31.54%
iShares Core S&P Small Cap ETF1.79%311,68359,933,524+2,447+0.79%
Vanguard Small Cap Index Fund1.46%253,87648,817,816+4,852+1.95%
Wasatch Core Growth Fund1.42%247,67447,625,23300.00%
Vanguard Total Stock Market Index...1.41%245,41947,191,620+2,250+0.93%
iShares Russell 2000 ETF1.35%235,71145,324,868+18,325+8.43%
FTIF SICAV - Franklin US Opportun...1.20%209,70540,324,174-18,954-8.29%
Franklin Growth Fund1.15%200,00038,458,00000.00%

To view my watchlist

Not a member yet?

Sign up now for a free account