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Allegiant Travel Co (NASDAQ:ALGT)

160.32
BATS BZX Real-Time Price
As of 3:17pm ET
 -0.93 / -0.57%
Today’s Change
121.70
Today|||52-Week Range
183.91
-3.65%
Year-to-Date
Institutional investors purchased a net $397.0 thousand shares of ALGT during the quarter ended December 2016. This may signal that the smart money is gaining interest in this company as the 82.73% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders44.78%
Individual stakeholders44.47%
Other institutional37.95%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2016ARDEVORA ASSET MANAGEMENT LLP  Bought 166.3 Thousand shares of Allegiant Travel Co
12/31/2016VOYA INVESTMENT MANAGEMENT CO. L...  Bought 145.9 Thousand shares of Allegiant Travel Co
12/31/2016BLACKROCK FUND ADVISORS  Bought 130.3 Thousand shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors8.05%1,338,307232,999,249+130,346+10.79%
Renaissance Technologies LLC7.28%1,211,400210,904,740+24,600+2.07%
The Vanguard Group, Inc.6.65%1,105,971192,549,551+37,810+3.54%
Fidelity Management & Research Co...5.25%872,805151,955,351+24,500+2.89%
Franklin Advisers, Inc.4.52%752,029130,928,249-11,761-1.54%
Wasatch Advisors, Inc.4.39%730,658127,207,558+25,285+3.58%
T. Rowe Price Associates, Inc.4.23%703,340122,451,494-8,664-1.22%
TimesSquare Capital Management LL...3.91%650,281113,213,922-104,485-13.84%
Neuberger Berman Investment Advis...3.07%511,37989,031,084+2,300+0.45%
Dimensional Fund Advisors LP2.19%364,46763,453,705+8,494+2.39%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF3.20%531,82592,590,733+15,681+3.04%
T Rowe Price New Horizons Fund3.01%501,04187,231,238+94+0.02%
Neuberger Berman Genesis Fund2.34%388,60067,655,26000.00%
Fidelity Growth Company Fund2.19%364,70063,494,270-21,900-5.66%
Vanguard Small Cap Index Fund1.81%300,97752,400,096+4,405+1.49%
Vanguard Total Stock Market Index...1.72%286,53549,885,744+5,935+2.12%
iShares Russell 2000 ETF1.55%257,33844,802,546-5,866-2.23%
Franklin Small Cap Growth Fund1.45%240,84841,931,637+24,800+11.48%
Wasatch Core Growth Fund1.22%202,40035,237,840+9,460+4.90%
Franklin Growth Fund1.20%200,00034,820,00000.00%