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Allegiant Travel Co (NASDAQ:ALGT)

161.35
Delayed Data
As of Dec 02
 +0.75 / +0.47%
Today’s Change
121.70
Today|||52-Week Range
183.91
-3.86%
Year-to-Date
Institutional investors purchased a net $4.7 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 81.13% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders45.53%
Individual stakeholders44.87%
Other institutional35.60%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2016CAPITAL RESEARCH & MANAGEMENT CO...  Bought 303.5 Thousand shares of Allegiant Travel Co
9/30/2016COATUE MANAGEMENT LLC  Bought 161.4 Thousand shares of Allegiant Travel Co
9/30/2016INVESTMENT COUNSELORS OF MARYLAN...  Bought 116.0 Thousand shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors7.33%1,207,961166,577,822+67,730+5.94%
Renaissance Technologies LLC7.20%1,186,800163,659,720+27,800+2.40%
The Vanguard Group, Inc.6.48%1,068,161147,299,402+24,683+2.37%
Fidelity Management & Research Co...5.15%848,305116,981,260-765-0.09%
Franklin Advisers, Inc.4.63%763,790105,326,641-7,993-1.04%
TimesSquare Capital Management LL...4.58%754,766104,082,231+8,690+1.16%
T. Rowe Price Associates, Inc.4.32%712,00498,185,352-845,576-54.29%
Wasatch Advisors, Inc.4.28%705,37397,270,937-5,726-0.81%
Neuberger Berman Investment Advis...3.09%509,07970,201,994+52,815+11.58%
Dimensional Fund Advisors LP2.16%355,97349,088,677+848+0.24%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund7.02%1,157,453159,612,769+66,853+6.13%
iShares Core S&P Small Cap ETF2.59%427,10058,897,09000.00%
Fidelity Growth Company Fund2.41%397,00054,746,300-8,100-2.00%
Neuberger Berman Genesis Fund2.36%388,60053,587,940+7,797+2.05%
Vanguard Small Cap Index Fund1.74%286,61839,524,622+2,888+1.02%
Vanguard Total Stock Market Index...1.66%274,06837,793,977+1,876+0.69%
Franklin Small Cap Growth Fund1.31%216,04829,793,019+51,000+30.90%
iShares Russell 2000 ETF1.30%214,00429,511,152-4,089-1.87%
Franklin Growth Fund1.21%200,00027,580,00000.00%
Wasatch Core Growth Fund1.17%192,94026,606,42600.00%