Allegiant Travel Co (NASDAQ:ALGT)

151.80
Delayed Data
As of 4:00pm ET
 +1.30 / +0.86%
Today’s Change
111.54
Today|||52-Week Range
181.45
-1.91%
Year-to-Date
 
Mutual fund holders59.94%
Individual stakeholders44.26%
Other institutional30.53%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018FIDELITY MANAGEMENT & RESEARCH C...  Bought 405.1 Thousand shares of Allegiant Travel Co
3/31/2018CAPITAL RESEARCH & MANAGEMENT CO...  Bought 223.0 Thousand shares of Allegiant Travel Co
3/31/2018WASATCH ADVISORS, INC.  Bought 105.6 Thousand shares of Allegiant Travel Co

Top 10 Owners of Allegiant Travel Co

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Management & Research Co...13.86%2,238,753358,760,168+405,129+22.09%
BlackRock Fund Advisors9.36%1,512,151242,322,198+30,122+2.03%
The Vanguard Group, Inc.7.28%1,176,110188,471,628+33,673+2.95%
Wasatch Advisors, Inc.4.70%759,808121,759,232+105,554+16.13%
Neuberger Berman Investment Advis...4.18%675,500108,248,875+38,911+6.11%
Franklin Advisers, Inc.3.94%636,698102,030,855-5,436-0.85%
Capital Research & Management Co....3.85%622,10099,691,525+223,011+55.88%
Renaissance Technologies LLC3.39%547,00087,656,750-266,200-32.73%
TimesSquare Capital Management LL...3.25%525,35984,188,780-165,004-23.90%
Dimensional Fund Advisors LP2.63%425,43668,176,119-7,036-1.63%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF3.88%626,921100,464,090+520+0.08%
Fidelity Small Cap Discovery Fund3.10%500,00080,125,000+101,816+25.57%
American Funds Small Cap World Fu...3.02%487,50078,121,875+170,011+53.55%
Neuberger Berman Genesis Fund2.99%482,50377,321,106+28,680+6.32%
Fidelity VIP - Mid Cap Portfolio2.44%394,20063,170,550+9,900+2.58%
Vanguard Total Stock Market Index...1.98%319,24151,158,370+861+0.27%
Vanguard Small Cap Index Fund1.92%309,30149,565,485+1,733+0.56%
iShares Russell 2000 ETF1.57%253,32840,595,812+782+0.31%
Franklin Small Cap Growth Fund1.43%231,34837,073,517-5,500-2.32%
T Rowe Price New Horizons Fund1.42%228,46836,611,997+15,256+7.16%