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Allegiant Travel Co (NASDAQ:ALGT)

137.55
Delayed Data
As of 4:00pm ET
 -0.10 / -0.07%
Today’s Change
111.54
Today|||52-Week Range
182.25
-17.34%
Year-to-Date
Institutional investors purchased a net $613.5 thousand shares of ALGT during the quarter ended September 2017. This may signal that the smart money is gaining interest in this company as the 87.51% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders51.78%
Individual stakeholders45.52%
Other institutional35.73%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2017DIAMOND HILL CAPITAL MANAGEMENT,...  Bought 402.4 Thousand shares of Allegiant Travel Co
9/30/2017FIDELITY MANAGEMENT & RESEARCH C...  Bought 278.0 Thousand shares of Allegiant Travel Co
9/30/2017FIRST PACIFIC ADVISORS LLC  Bought 223.2 Thousand shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors8.82%1,418,645193,503,178-34,284-2.36%
Fidelity Management & Research Co...7.67%1,233,787168,288,547+278,049+29.09%
The Vanguard Group, Inc.6.96%1,119,329152,676,476-33,219-2.88%
Renaissance Technologies LLC6.34%1,019,000138,991,600-116,500-10.26%
TimesSquare Capital Management LL...4.35%698,78795,314,547+22,495+3.33%
Wasatch Advisors, Inc.4.29%689,11893,995,695-29,374-4.09%
Franklin Advisers, Inc.3.96%636,82586,862,930+24,826+4.06%
Neuberger Berman Investment Advis...3.73%599,39981,758,024-12,180-1.99%
Dimensional Fund Advisors LP2.57%413,65656,422,678+11,482+2.85%
Diamond Hill Capital Management, ...2.52%404,44155,165,752+402,366+19,391.13%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF3.46%556,95375,968,389+732+0.13%
Neuberger Berman Genesis Fund2.80%449,65861,333,351-6,955-1.52%
Fidelity VIP - Mid Cap Portfolio2.52%404,70055,201,080+21,100+5.50%
American Funds Small Cap World Fu...1.98%317,48943,305,500-106,489-25.12%
Vanguard Total Stock Market Index...1.90%305,65841,691,751-8,149-2.60%
Vanguard Small Cap Index Fund1.85%297,09940,524,304-11,873-3.84%
iShares Russell 2000 ETF1.65%264,70936,106,308-1,472-0.55%
Franklin Small Cap Growth Fund1.47%236,84832,306,067+18,300+8.37%
Diamond Hill Small Mid Cap Fund1.33%213,75629,156,31800.00%
T Rowe Price New Horizons Fund1.33%213,21229,082,117-1,300-0.61%