Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Allegiant Travel Co (NASDAQ:ALGT)

175.90
Delayed Data
As of Jan 17
 0.00 / 0.00%
Today’s Change
121.70
Today|||52-Week Range
183.91
+5.71%
Year-to-Date
Institutional investors purchased a net $17.8 thousand shares of ALGT during the quarter ended September 2016. This may signal that the smart money is gaining interest in this company as the 80.74% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Individual stakeholders44.68%
Mutual fund holders42.81%
Other institutional37.94%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2016CAPITAL INVESTMENT SERVICES OF A...  Bought 5.7 Thousand shares of Allegiant Travel Co
11/30/2016GENEVA CAPITAL MANAGEMENT LLC  Bought 522.00 shares of Allegiant Travel Co
12/31/2016SIMPLEX TRADING LLC  Bought 208.00 shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors7.30%1,207,961201,004,710+67,730+5.94%
Renaissance Technologies LLC7.17%1,186,800197,483,520+27,800+2.40%
The Vanguard Group, Inc.6.46%1,068,161177,741,990+24,683+2.37%
Fidelity Management & Research Co...5.13%848,305141,157,952-765-0.09%
Franklin Advisers, Inc.4.62%763,790127,094,656-7,993-1.04%
TimesSquare Capital Management LL...4.56%754,766125,593,062+8,690+1.16%
T. Rowe Price Associates, Inc.4.30%712,004118,477,466-845,576-54.29%
Wasatch Advisors, Inc.4.26%705,373117,374,067-5,726-0.81%
Neuberger Berman Investment Advis...3.08%509,07984,710,746+52,815+11.58%
Dimensional Fund Advisors LP2.15%355,97359,233,907+848+0.24%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund3.03%500,94783,357,581-656,506-56.72%
iShares Core S&P Small Cap ETF2.91%480,67679,984,486+1,364+0.28%
Neuberger Berman Genesis Fund2.35%388,60064,663,040+7,797+2.05%
Fidelity Growth Company Fund2.34%387,80064,529,920-9,200-2.32%
Vanguard Small Cap Index Fund1.77%292,51048,673,664+5,892+2.06%
Vanguard Total Stock Market Index...1.69%280,11246,610,637+6,044+2.21%
iShares Russell 2000 ETF1.64%270,67745,040,653+1,956+0.73%
Franklin Small Cap Growth Fund1.31%216,04835,950,387+51,000+30.90%
Franklin Growth Fund1.21%200,00033,280,00000.00%
Wasatch Core Growth Fund1.17%192,94032,105,21600.00%