Allegiant Travel Co (NASDAQ:ALGT)

118.82
Data as of Jul 30
 -0.11 / -0.09%
Today’s Change
81.19
Today|||52-Week Range
125.63
+12.69%
Year-to-Date
Institutional investors purchased a net $11.7 thousand shares of ALGT during the quarter ended June 2014. This may signal that the smart money is gaining interest in this company as the 78.95% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders43.87%
Individual stakeholders43.60%
Other institutional35.08%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014CAPITAL INVESTMENT SERVICES OF A...  Bought 12.2 Thousand shares of Allegiant Travel Co
4/30/2014ARDEN ASSET MANAGEMENT LLC  Bought 5.6 Thousand shares of Allegiant Travel Co
6/30/2014CAPSTONE ASSET MANAGEMENT CO., I...  Bought 1.0 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.15.22%2,726,157321,059,510+22,778+0.84%
Wasatch Advisors, Inc.7.82%1,400,584164,946,778+223,645+19.00%
Renaissance Technologies LLC7.42%1,328,700156,480,999+32,400+2.50%
BlackRock Fund Advisors6.82%1,222,007143,915,764+54,178+4.64%
Franklin Advisers, Inc.6.19%1,109,037130,611,287+287,303+34.96%
The Vanguard Group, Inc.5.47%980,284115,448,047+25,486+2.67%
TimesSquare Capital Management LL...4.01%718,04584,564,160-123,785-14.70%
SSgA Funds Management, Inc.1.74%311,93336,736,349+14,633+4.92%
Dimensional Fund Advisors LP1.54%276,42032,553,983+10,738+4.04%
Northern Trust Investments, Inc.1.24%222,68526,225,612+1,325+0.60%

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%1,578,000185,841,060+30,088+1.94%
T Rowe Price Small Cap Stock Fund2.87%514,20560,557,92300.00%
Wasatch Small Cap Growth Fund2.70%483,65156,959,578+62,518+14.85%
iShares Core S&P Small Cap ETF1.59%284,45433,500,148-12,128-4.09%
FTIF SICAV - Franklin US Opportun...1.54%275,52732,448,81500.00%
Franklin Small Mid Cap Growth Fun...1.53%274,67032,347,886+40,300+17.20%
Wasatch Core Growth Fund1.38%247,67429,168,567+44,523+21.92%
Vanguard Total Stock Market Index...1.31%235,21427,701,153+6,152+2.69%
Vanguard Small Cap Index Fund1.30%231,94727,316,398-27,280-10.52%
iShares Russell 2000 ETF1.14%204,46124,079,372-16,160-7.32%

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