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Allegiant Travel Co (NASDAQ:ALGT)

137.14
BATS BZX Real-Time Price
As of 11:48am ET
 -3.46 / -2.46%
Today’s Change
134.64
Today|||52-Week Range
235.92
-18.29%
Year-to-Date
Institutional investors purchased a net $324.9 thousand shares of ALGT during the quarter ended March 2016. This may signal that the smart money is gaining interest in this company as the 82.44% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders45.15%
Individual stakeholders44.16%
Other institutional37.30%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016LAUREL GROVE CAPITAL LLC  Bought 10.6 Thousand shares of Allegiant Travel Co
6/30/2016CABOT WEALTH MANAGEMENT, INC.  Bought 6.2 Thousand shares of Allegiant Travel Co
4/30/2016EACM ADVISORS LLC  Bought 6.2 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.9.20%1,521,069230,441,954+23,100+1.54%
Renaissance Technologies LLC7.81%1,290,530195,515,295+27,430+2.17%
BlackRock Fund Advisors6.87%1,135,112171,969,468-18,083-1.57%
The Vanguard Group, Inc.6.06%1,001,275151,693,163-15,542-1.53%
Fidelity Management & Research Co...5.58%922,570139,769,355-1,200-0.13%
Franklin Advisers, Inc.4.35%718,395108,836,843+7,131+1.00%
Wasatch Advisors, Inc.4.18%690,334104,585,601-12,788-1.82%
TimesSquare Capital Management LL...4.14%684,851103,754,927+31,273+4.78%
Dimensional Fund Advisors LP2.18%360,23254,575,148-21-0.01%
Neuberger Berman Investment Advis...2.11%348,01752,724,576+51,339+17.30%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund6.60%1,090,600165,225,900-2,300-0.21%
Fidelity Growth Company Fund2.74%453,00068,629,500-18,200-3.86%
iShares Core S&P Small Cap ETF2.30%379,37357,475,010+484+0.13%
Vanguard Small Cap Index Fund1.67%275,13441,682,801+15,018+5.77%
Vanguard Total Stock Market Index...1.60%265,12940,167,044+17,426+7.04%
Neuberger Berman Genesis Fund1.59%262,90039,829,35000.00%
iShares Russell 2000 ETF1.24%205,63031,152,945-2,254-1.08%
Franklin Growth Fund1.21%200,00030,300,00000.00%
Wasatch Core Growth Fund1.17%192,94029,230,410+10,582+5.80%
FTIF SICAV - US Opportunities Fun...1.07%176,35726,718,086-7,000-3.82%