Allegiant Travel Co (NASDAQ:ALGT)

Data as of Dec 26
 +0.69 / +0.48%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $250.1 thousand shares of ALGT during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 80.93% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders46.41%
Individual stakeholders43.44%
Other institutional34.52%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014PAR CAPITAL MANAGEMENT, INC.  Bought 385.0 Thousand shares of Allegiant Travel Co
9/30/2014NEUBERGER BERMAN LLC  Bought 83.3 Thousand shares of Allegiant Travel Co
9/30/2014ARBOR CAPITAL MANAGEMENT LLC  Bought 76.9 Thousand shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.15.49%2,707,949379,816,927-6,950-0.26%
Renaissance Technologies LLC7.90%1,381,600193,783,216+23,500+1.73%
Wasatch Advisors, Inc.7.90%1,381,463193,764,000-1,680-0.12%
Franklin Advisers, Inc.5.82%1,017,611142,730,119-89,238-8.06%
BlackRock Fund Advisors5.81%1,016,601142,588,456-82,275-7.49%
The Vanguard Group, Inc.5.14%898,652126,044,930-6,427-0.71%
TimesSquare Capital Management LL...3.51%614,11586,135,770-5,560-0.90%
PAR Capital Management, Inc.2.20%385,00054,000,100+385,000--
SSgA Funds Management, Inc.1.83%319,73844,846,452+1,364+0.43%
Dimensional Fund Advisors LP1.72%301,48742,286,567+4,879+1.64%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price New Horizons Fund8.95%1,564,400219,422,744-11,900-0.75%
T Rowe Price Small Cap Stock Fund2.83%494,30569,331,219-17,400-3.40%
Wasatch Small Cap Growth Fund2.77%483,65167,836,88900.00%
iShares Core S&P Small Cap ETF1.66%290,55840,753,665+7,818+2.77%
FTIF SICAV - Franklin US Opportun...1.58%275,52738,645,41700.00%
Wasatch Core Growth Fund1.42%247,67434,738,75500.00%
Vanguard Small Cap Index Fund1.35%235,22832,993,079+1,320+0.56%
Vanguard Total Stock Market Index...1.32%230,80632,372,850+8,052+3.61%
iShares Russell 2000 ETF1.27%222,31031,181,201+15,274+7.38%
Franklin Small Mid Cap Growth Fun...1.21%210,77029,562,600-61,100-22.47%

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