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Allegiant Travel Co (NASDAQ:ALGT)

212.73
Delayed Data
As of Jul 31
 +0.64 / +0.30%
Today’s Change
102.63
Today|||52-Week Range
220.80
+41.51%
Year-to-Date
Institutional investors purchased a net $922.7 thousand shares of ALGT during the quarter ended March 2015. This may signal that the smart money is gaining interest in this company as the 75.80% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders50.30%
Individual stakeholders44.25%
Other institutional25.50%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015AGF INVESTMENTS, INC.  Bought 18.4 Thousand shares of Allegiant Travel Co
6/30/2015MANNING & NAPIER ADVISORS LLC  Bought 14.2 Thousand shares of Allegiant Travel Co
6/30/2015STONERIDGE INVESTMENT PARTNERS L...  Bought 6.8 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.9.37%1,607,264285,900,120-770,470-32.40%
Wasatch Advisors, Inc.8.15%1,397,400248,569,512-5,367-0.38%
Renaissance Technologies LLC7.41%1,269,900225,889,812-103,600-7.54%
BlackRock Fund Advisors6.61%1,133,996201,715,208+63,939+5.98%
The Vanguard Group, Inc.5.64%966,629171,943,967+35,504+3.81%
Franklin Advisers, Inc.4.00%685,296121,900,452-210,140-23.47%
TimesSquare Capital Management LL...3.39%581,115103,368,736-141,200-19.55%
SSgA Funds Management, Inc.1.96%335,33859,649,923-22,301-6.24%
Dimensional Fund Advisors LP1.92%329,68258,643,834+1,355+0.41%
RS Investment Management Co. LLC1.85%317,54556,484,905+271,142+584.32%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund9.07%1,556,000276,781,280-2,200-0.14%
Wasatch Small Cap Growth Fund2.82%483,65186,031,84000.00%
iShares Core S&P Small Cap ETF1.88%322,81457,422,154+1,699+0.53%
Franklin Small Cap Growth Fund1.64%281,64850,099,546+172,400+157.81%
Vanguard Small Cap Index Fund1.52%259,81746,216,248+364+0.14%
Wasatch Core Growth Fund1.44%247,67444,056,25100.00%
Vanguard Total Stock Market Index...1.43%245,09343,597,143-88-0.04%
T Rowe Price Small Cap Stock Fund1.37%235,00041,801,800-103,400-30.56%
iShares Russell 2000 ETF1.23%210,63237,467,220+2,117+1.02%
FTIF SICAV - Franklin US Opportun...1.22%208,83537,147,570-870-0.41%