Allegiant Travel Co (NASDAQ:ALGT)

Data as of 3:59pm ET
 +3.95 / +2.24%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $226.2 thousand shares of ALGT during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 80.95% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders45.58%
Individual stakeholders43.44%
Other institutional35.37%

Largest Quarterly Institutional

Latest Institutional Activity

12/31/2014CALVERT INVESTMENT MANAGEMENT, I...  Bought 5.4 Thousand shares of Allegiant Travel Co
12/30/2014LANDESBANK BERLIN INVESTMENT GMB...  Bought 4.2 Thousand shares of Allegiant Travel Co
12/31/2014CAPITAL INVESTMENT SERVICES OF A...  Bought 815.00 shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.15.49%2,707,949407,085,973-6,950-0.26%
Renaissance Technologies LLC7.90%1,381,600207,695,928+23,500+1.73%
Wasatch Advisors, Inc.7.90%1,381,463207,675,333-1,680-0.12%
Franklin Advisers, Inc.5.82%1,017,611152,977,462-89,238-8.06%
BlackRock Fund Advisors5.81%1,016,601152,825,628-82,275-7.49%
The Vanguard Group, Inc.5.14%898,652135,094,355-6,427-0.71%
TimesSquare Capital Management LL...3.51%614,11592,319,908-5,560-0.90%
PAR Capital Management, Inc.2.20%385,00057,877,050+385,000--
SSgA Funds Management, Inc.1.83%319,73848,066,214+1,364+0.43%
Dimensional Fund Advisors LP1.72%301,48745,322,541+4,879+1.64%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price New Horizons Fund8.91%1,558,200234,244,206-6,200-0.40%
Wasatch Small Cap Growth Fund2.77%483,65172,707,25500.00%
T Rowe Price Small Cap Stock Fund1.94%338,40050,871,672-155,905-31.54%
iShares Core S&P Small Cap ETF1.66%289,56543,530,306-993-0.34%
FTIF SICAV - Franklin US Opportun...1.58%275,52741,419,97400.00%
Wasatch Core Growth Fund1.42%247,67437,232,83200.00%
iShares Russell 2000 ETF1.35%236,32535,526,737+14,015+6.30%
Vanguard Small Cap Index Fund1.35%235,22835,361,825+1,320+0.56%
Vanguard Total Stock Market Index...1.34%235,00835,328,753+4,202+1.82%
Franklin Growth Fund1.14%200,00030,066,00000.00%

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