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Allegiant Travel Co (NASDAQ:ALGT)

209.79
Delayed Data
As of Aug 27
 -6.14 / -2.84%
Today’s Change
102.63
Today|||52-Week Range
238.13
+39.55%
Year-to-Date
Institutional investors purchased a net $227.9 thousand shares of ALGT during the quarter ended June 2015. This may signal that the smart money is gaining interest in this company as the 79.71% of shares outstanding that institutional investors hold is actually below the Airlines industry average.
Mutual fund holders51.62%
Individual stakeholders44.61%
Other institutional28.09%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015FRANKLIN ADVISERS, INC.  Bought 325.8 Thousand shares of Allegiant Travel Co
6/30/2015TIMESSQUARE CAPITAL MANAGEMENT L...  Bought 301.7 Thousand shares of Allegiant Travel Co
6/30/2015FIDELITY MANAGEMENT & RESEARCH C...  Bought 231.1 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.9.43%1,600,864340,551,799-776,870-32.67%
Renaissance Technologies LLC7.15%1,213,900258,232,947-56,000-4.41%
Wasatch Advisors, Inc.6.72%1,141,741242,882,563-255,659-18.30%
BlackRock Fund Advisors6.40%1,085,934231,010,740-48,062-4.24%
Franklin Advisers, Inc.5.96%1,011,093215,089,814+325,797+47.54%
The Vanguard Group, Inc.5.78%981,519208,798,537+14,890+1.54%
TimesSquare Capital Management LL...5.20%882,798187,797,619+301,683+51.91%
RS Investment Management Co. LLC2.94%498,455106,036,332+180,910+56.97%
Dimensional Fund Advisors LP2.04%345,82573,567,352+16,143+4.90%
SSgA Funds Management, Inc.1.77%300,64763,956,636-34,691-10.35%

Top 10 Mutual Funds Holding Allegiant Travel Co

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price New Horizons Fund9.16%1,556,000331,007,880-2,200-0.14%
Wasatch Small Cap Growth Fund2.85%483,651102,887,07700.00%
iShares Core S&P Small Cap ETF1.97%334,00471,052,671+348+0.10%
Franklin Small Cap Growth Fund1.66%281,64859,914,979+172,400+157.81%
Vanguard Small Cap Index Fund1.54%261,66555,663,995+1,848+0.71%
Wasatch Core Growth Fund1.46%247,67452,687,69000.00%
Vanguard Total Stock Market Index...1.43%243,54151,808,477-1,552-0.63%
T Rowe Price Small Cap Stock Fund1.38%235,00049,991,550-103,400-30.56%
FTIF SICAV - Franklin US Opportun...1.23%208,83544,425,470-870-0.41%
RS Small Cap Growth Fund1.20%204,23043,445,848+110,130+117.04%