Allegiant Travel Co (NASDAQ:ALGT)

During the Trading Day
125.86 +0.93 / +0.74%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
125.86 0.00 / 0.00%
 
Volume: 1.3K
Institutional investors hold 77.89% 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 holders44.37%
Individual stakeholders43.59%
Other institutional33.52%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014OPPENHEIMERFUNDS, INC.  Bought 123.3 Thousand shares of Allegiant Travel Co
6/30/2014MORGAN STANLEY & CO. LLC  Bought 85.1 Thousand shares of Allegiant Travel Co
6/30/2014RENAISSANCE TECHNOLOGIES LLC  Bought 29.4 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.15.16%2,714,899319,706,506-11,258-0.41%
Wasatch Advisors, Inc.7.72%1,383,143162,878,920-17,441-1.25%
Renaissance Technologies LLC7.58%1,358,100159,929,856+29,400+2.21%
Franklin Advisers, Inc.6.18%1,106,849130,342,538-2,188-0.20%
BlackRock Fund Advisors6.14%1,098,876129,403,638-123,131-10.08%
The Vanguard Group, Inc.5.05%905,079106,582,103-75,205-7.67%
TimesSquare Capital Management LL...3.46%619,67572,972,928-98,370-13.70%
SSgA Funds Management, Inc.1.78%318,37437,491,722+6,441+2.06%
Dimensional Fund Advisors LP1.66%296,60834,928,558+20,188+7.30%
Gilder, Gagnon, Howe & Co. LLC1.06%188,99622,256,169-4,535-2.34%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund8.81%1,578,000185,825,280+30,088+1.94%
T Rowe Price Small Cap Stock Fund2.87%514,20560,552,78100.00%
Wasatch Small Cap Growth Fund2.70%483,65156,954,742+62,518+14.85%
iShares Core S&P Small Cap ETF1.59%284,45433,497,303-12,128-4.09%
FTIF SICAV - Franklin US Opportun...1.54%275,52732,446,06000.00%
Franklin Small Mid Cap Growth Fun...1.52%271,87032,015,411-2,800-1.02%
Wasatch Core Growth Fund1.38%247,67429,166,090+44,523+21.92%
Vanguard Total Stock Market Index...1.31%235,21427,698,801+6,152+2.69%
Vanguard Small Cap Index Fund1.30%231,94727,314,079-27,280-10.52%
Franklin Growth Fund1.12%200,00023,552,00000.00%

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