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Allegiant Travel Co (NASDAQ:ALGT)

131.85
Delayed Data
As of Jul 27
 -11.35 / -7.93%
Today’s Change
121.70
Today|||52-Week Range
182.25
-20.76%
Year-to-Date
Institutional investors purchased a net $51.0 thousand shares of ALGT during the quarter ended March 2017. This may signal that the smart money is gaining interest in this company as the 82.63% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders47.58%
Individual stakeholders43.97%
Other institutional35.05%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2017GENEVA CAPITAL MANAGEMENT LLC  Bought 2.6 Thousand shares of Allegiant Travel Co
6/30/2017FOX RUN MANAGEMENT LLC  Bought 2.1 Thousand shares of Allegiant Travel Co
6/30/2017LEGATO CAPITAL MANAGEMENT LLC  Bought 2.0 Thousand shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors8.71%1,448,231196,380,124+109,924+8.21%
Renaissance Technologies LLC7.14%1,187,600161,038,560-23,800-1.96%
The Vanguard Group, Inc.6.96%1,157,458156,951,305+51,487+4.66%
Fidelity Management & Research Co...5.28%877,905119,043,918+5,100+0.58%
Wasatch Advisors, Inc.4.39%730,93499,114,650+276+0.04%
T. Rowe Price Associates, Inc.4.23%703,31495,369,378-26-0.00%
Franklin Advisers, Inc.4.21%700,20794,948,069-51,822-6.89%
TimesSquare Capital Management LL...3.72%618,22783,831,581-32,054-4.93%
Neuberger Berman Investment Advis...3.62%601,41681,552,010+90,037+17.61%
Capital Research & Management Co....2.46%409,57855,538,777+70,000+20.61%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF3.35%557,92875,655,037-2,385-0.43%
Neuberger Berman Genesis Fund2.72%452,60061,372,56000.00%
American Funds Small Cap World Fu...2.55%423,97857,491,417+423,978--
Vanguard Small Cap Index Fund1.87%310,62642,120,886-10,771-3.35%
Fidelity VIP - Mid Cap Portfolio1.86%309,90042,022,440+126,900+69.34%
Vanguard Total Stock Market Index...1.83%304,25441,256,842+1,422+0.47%
iShares Russell 2000 ETF1.55%257,81234,959,307+288+0.11%
Franklin Small Cap Growth Fund1.31%218,54829,635,109+218,548--
T Rowe Price New Horizons Fund1.29%214,51229,087,827-286,129-57.15%
Fidelity Growth Company Fund1.28%213,10028,896,360-133,000-38.43%