Allegiant Travel Co (NASDAQ:ALGT)

119.45
Real-Time Quote
 -1.52 / -1.26%
Today’s Change
81.19
Today|||52-Week Range
128.55
+13.29%
Year-to-Date
Institutional investors hold 78.03% of ALGT's outstanding shares This is below the norm for stocks in the Airlines industry and implies that this is not a key holding for them.
Mutual fund holders45.09%
Individual stakeholders42.55%
Other institutional32.94%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014CABOT WEALTH MANAGEMENT, INC.  Bought 10.2 Thousand shares of Allegiant Travel Co
9/30/2014RK ASSET MANAGEMENT LLC  Bought 842.00 shares of Allegiant Travel Co
8/29/2014KEPLER-FONDS KAPITALANLAGEGESELL...  Bought 97.00 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.15.20%2,714,899335,724,410-11,258-0.41%
Wasatch Advisors, Inc.7.75%1,383,143171,039,463-17,441-1.25%
Renaissance Technologies LLC7.61%1,358,100167,942,646+29,400+2.21%
Franklin Advisers, Inc.6.20%1,106,849136,872,947-2,188-0.20%
BlackRock Fund Advisors6.15%1,098,876135,887,006-123,131-10.08%
The Vanguard Group, Inc.5.07%905,079111,922,069-75,205-7.67%
TimesSquare Capital Management LL...3.47%619,67576,629,011-98,370-13.70%
SSgA Funds Management, Inc.1.78%318,37439,370,129+6,441+2.06%
Dimensional Fund Advisors LP1.66%296,60836,678,545+20,188+7.30%
Gilder, Gagnon, Howe & Co. LLC1.06%188,99623,371,245-4,535-2.34%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund8.83%1,576,300194,925,258-1,700-0.11%
T Rowe Price Small Cap Stock Fund2.87%511,70563,277,440-2,500-0.49%
Wasatch Small Cap Growth Fund2.71%483,65159,808,28300.00%
iShares Core S&P Small Cap ETF1.55%276,75134,223,029-5,782-2.05%
FTIF SICAV - Franklin US Opportun...1.54%275,52734,071,66900.00%
Franklin Small Mid Cap Growth Fun...1.52%271,87033,619,444-2,800-1.02%
Wasatch Core Growth Fund1.39%247,67430,627,36700.00%
Vanguard Small Cap Index Fund1.30%232,83228,792,005+885+0.38%
Vanguard Total Stock Market Index...1.22%218,38627,005,613-16,828-7.15%
iShares Russell 2000 ETF1.15%205,82525,452,320+8,514+4.32%

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