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Allegiant Travel Co (NASDAQ:ALGT)

145.95
Delayed Data
As of May 26
 -0.60 / -0.41%
Today’s Change
121.70
Today|||52-Week Range
182.25
-12.29%
Year-to-Date
 
Mutual fund holders45.67%
Individual stakeholders43.95%
Other institutional37.86%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2017BLACKROCK FUND ADVISORS  Bought 109.9 Thousand shares of Allegiant Travel Co
3/31/2017NEUBERGER BERMAN INVESTMENT ADVI...  Bought 90.0 Thousand shares of Allegiant Travel Co
3/31/2017CAPITAL RESEARCH & MANAGEMENT CO...  Bought 70.0 Thousand shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors8.71%1,448,231210,572,787+109,924+8.21%
Renaissance Technologies LLC7.14%1,187,600172,677,040-23,800-1.96%
The Vanguard Group, Inc.6.96%1,157,458168,294,393+51,487+4.66%
Fidelity Management & Research Co...5.28%877,905127,647,387+5,100+0.58%
Wasatch Advisors, Inc.4.39%730,934106,277,804+276+0.04%
T. Rowe Price Associates, Inc.4.23%703,314102,261,856-26-0.00%
Franklin Advisers, Inc.4.21%700,207101,810,098-51,822-6.89%
TimesSquare Capital Management LL...3.72%618,22789,890,206-32,054-4.93%
Neuberger Berman Investment Advis...3.62%601,41687,445,886+90,037+17.61%
Capital Research & Management Co....2.46%409,57859,552,641+70,000+20.61%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF3.35%556,83980,964,391+1,105+0.20%
T Rowe Price New Horizons Fund3.01%500,64172,793,201-400-0.08%
Neuberger Berman Genesis Fund2.72%452,60065,808,04000.00%
Fidelity Growth Company Fund2.17%360,10052,358,540-4,600-1.26%
Vanguard Small Cap Index Fund1.87%310,50545,147,427+1,756+0.57%
Vanguard Total Stock Market Index...1.79%297,55643,264,642+2,401+0.81%
iShares Russell 2000 ETF1.62%270,03139,262,507-2,115-0.78%
Franklin Small Cap Growth Fund1.45%240,84835,019,299+24,800+11.48%
Wasatch Core Growth Fund1.22%202,40029,428,960+9,460+4.90%
Franklin Growth Fund1.20%200,00029,080,00000.00%