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Allegiant Travel Co (NASDAQ:ALGT)

Delayed Data
As of Feb 24
 +1.45 / +0.84%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $456.7 thousand shares of ALGT during the quarter ended December 2016, and now own 83.60% of the total float, a percentage that is typical for companies in the Airlines industry.
Individual stakeholders44.76%
Mutual fund holders44.73%
Other institutional38.87%

Largest Quarterly Institutional

Latest Institutional Activity

12/31/2016ARDEVORA ASSET MANAGEMENT LLP  Bought 166.3 Thousand shares of Allegiant Travel Co
12/31/2016VOYA INVESTMENT MANAGEMENT CO. L...  Bought 145.9 Thousand shares of Allegiant Travel Co
12/31/2016BLACKROCK FUND ADVISORS  Bought 130.3 Thousand shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

Total value ($)Shares
bought / sold
BlackRock Fund Advisors8.09%1,338,307230,188,804+130,346+10.79%
Renaissance Technologies LLC7.32%1,211,400208,360,800+24,600+2.07%
The Vanguard Group, Inc.6.68%1,105,971190,227,012+37,810+3.54%
Fidelity Management & Research Co...5.28%872,805150,122,460+24,500+2.89%
Franklin Advisers, Inc.4.55%752,029129,348,988-11,761-1.54%
Wasatch Advisors, Inc.4.42%730,658125,673,176+25,285+3.58%
T. Rowe Price Associates, Inc.4.25%703,340120,974,480-8,664-1.22%
TimesSquare Capital Management LL...3.93%650,281111,848,332-104,485-13.84%
Neuberger Berman Investment Advis...3.09%511,37987,957,188+2,300+0.45%
Dimensional Fund Advisors LP2.20%364,46762,688,324+8,494+2.39%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
Total value ($)Shares
bought / sold
iShares Core S&P Small Cap ETF3.12%516,14488,776,768+7,371+1.45%
T Rowe Price New Horizons Fund3.03%501,04186,179,052+94+0.02%
Neuberger Berman Genesis Fund2.35%388,60066,839,20000.00%
Fidelity Growth Company Fund2.34%386,60066,495,200-1,200-0.31%
Vanguard Small Cap Index Fund1.79%296,57251,010,384+4,062+1.39%
Vanguard Total Stock Market Index...1.70%280,60048,263,200+488+0.17%
iShares Russell 2000 ETF1.59%263,20445,271,088+5,264+2.04%
Franklin Small Cap Growth Fund1.46%240,84841,425,856+24,800+11.48%
Franklin Growth Fund1.21%200,00034,400,00000.00%
Wasatch Core Growth Fund1.17%192,94033,185,68000.00%