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Allegiant Travel Co (NASDAQ:ALGT)

135.57
Delayed Data
As of 4:00pm ET
 -0.80 / -0.59%
Today’s Change
121.70
Today|||52-Week Range
226.67
-19.22%
Year-to-Date
Institutional investors purchased a net $262.7 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 80.71% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders46.61%
Individual stakeholders44.16%
Other institutional34.11%

Largest Quarterly Institutional
Transactions

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

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.9.42%1,557,580202,127,157+36,511+2.40%
Renaissance Technologies LLC7.01%1,159,000150,403,430-131,530-10.19%
BlackRock Fund Advisors6.90%1,140,231147,967,777+5,119+0.45%
The Vanguard Group, Inc.6.31%1,043,478135,412,140+42,203+4.21%
Fidelity Management & Research Co...5.14%849,070110,183,814-73,500-7.97%
Franklin Advisers, Inc.4.67%771,783100,154,280+53,388+7.43%
TimesSquare Capital Management LL...4.51%746,07696,818,283+61,225+8.94%
Wasatch Advisors, Inc.4.30%711,09992,279,317+20,765+3.01%
Neuberger Berman Investment Advis...2.76%456,26459,209,379+108,247+31.10%
Dimensional Fund Advisors LP2.15%355,12546,084,571-5,107-1.42%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund7.00%1,157,453150,202,676+66,853+6.13%
Fidelity Growth Company Fund2.74%453,00058,785,81000.00%
iShares Core S&P Small Cap ETF2.36%389,51650,547,491+1,936+0.50%
Neuberger Berman Genesis Fund2.13%352,70045,769,879+68,200+23.97%
Vanguard Small Cap Index Fund1.67%275,13435,704,139+15,018+5.77%
Vanguard Total Stock Market Index...1.61%265,83334,497,148+704+0.27%
Franklin Small Cap Growth Fund1.31%216,04828,036,549+51,000+30.90%
iShares Russell 2000 ETF1.24%205,40526,655,407+893+0.44%
Franklin Growth Fund1.21%200,00025,954,00000.00%
Wasatch Core Growth Fund1.17%192,94025,037,824+10,582+5.80%