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Allegiant Travel Co (NASDAQ:ALGT)

Delayed Data
As of Sep 23
 +5.83 / +4.56%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $263.9 thousand shares of ALGT during the quarter ended June 2016. This may signal that the smart money is gaining interest in this company as the 80.94% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders45.78%
Individual stakeholders44.64%
Other institutional35.16%

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2016NEUBERGER BERMAN INVESTMENT ADVI...  Bought 108.2 Thousand shares of Allegiant Travel Co
6/30/2016WESTFIELD CAPITAL MANAGEMENT CO....  Bought 94.6 Thousand shares of Allegiant Travel Co
6/30/2016SCHRODER INVESTMENT MANAGEMENT N...  Bought 74.6 Thousand shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.9.45%1,557,580215,319,859+36,511+2.40%
Renaissance Technologies LLC7.03%1,159,000160,220,160-131,530-10.19%
BlackRock Fund Advisors6.92%1,140,231157,625,533+5,119+0.45%
The Vanguard Group, Inc.6.33%1,043,478144,250,399+42,203+4.21%
Fidelity Management & Research Co...5.15%849,070117,375,437-73,500-7.97%
Franklin Advisers, Inc.4.68%771,783106,691,282+53,388+7.43%
TimesSquare Capital Management LL...4.53%746,076103,137,546+61,225+8.94%
Wasatch Advisors, Inc.4.31%711,09998,302,326+20,765+3.01%
Neuberger Berman Investment Advis...2.77%456,26463,073,935+108,247+31.10%
Dimensional Fund Advisors LP2.15%355,12549,092,480-5,107-1.42%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price New Horizons Fund7.02%1,157,453160,006,303+66,853+6.13%
Fidelity Growth Company Fund2.73%450,30062,249,472-2,700-0.60%
iShares Core S&P Small Cap ETF2.47%406,43856,185,989+1,464+0.36%
Neuberger Berman Genesis Fund2.14%352,70048,757,248+68,200+23.97%
Vanguard Small Cap Index Fund1.71%281,54838,921,196+3,998+1.44%
Vanguard Total Stock Market Index...1.61%265,83336,748,754+704+0.27%
Franklin Small Cap Growth Fund1.31%216,04829,866,476+51,000+30.90%
iShares Russell 2000 ETF1.27%208,76028,858,982-4,183-1.96%
Franklin Growth Fund1.21%200,00027,648,00000.00%
Wasatch Core Growth Fund1.17%192,94026,672,02600.00%