ALGT

Allegiant Travel Company Institutional Ownership

$160.63
*  
5.27
3.18%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading ALGT now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 78.77%
Total Shares Outstanding (millions) 17
Total Value of Holdings (millions) $2,125

Active Positions

Holders Shares
Increased Positions 126 1,147,688
Decreased Positions 110 1,203,833
Held Positions 29 10,880,714
Total Institutional Shares 265 13,232,235

New and Sold Out Positions


Holders Shares
New Positions 38 319,681
Sold Out Positions 40 473,192

265 Institutional Holders
13,232,235 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
PRICE T ROWE ASSOCIATES INC /MD/ 12/31/2015 1,497,969 30,685 2.09 240,529
RENAISSANCE TECHNOLOGIES LLC 12/31/2015 1,263,100 11,900 .95 202,816
VANGUARD GROUP INC 12/31/2015 1,016,817 15,472 1.55 163,270
FMR LLC 12/31/2015 923,770 (7,913) (0.85) 148,330
BLACKROCK FUND ADVISORS 12/31/2015 841,034 34,006 4.21 135,045
FRANKLIN RESOURCES INC 12/31/2015 714,138 (17,812) (2.43) 114,669
WASATCH ADVISORS INC 12/31/2015 703,122 (207,557) (22.79) 112,900
TIMESSQUARE CAPITAL MANAGEMENT, LLC 12/31/2015 653,578 175,395 36.68 104,945
DIMENSIONAL FUND ADVISORS LP 12/31/2015 360,253 16,632 4.84 57,846
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. 12/31/2015 312,161 1,253 .40 50,124
STATE STREET CORP 12/31/2015 297,642 (1,337) (0.45) 47,792
NEUBERGER BERMAN GROUP LLC 12/31/2015 296,678 41,814 16.41 47,638
BANK OF NEW YORK MELLON CORP 12/31/2015 244,863 4,504 1.87 39,318
WESTFIELD CAPITAL MANAGEMENT CO LP 12/31/2015 214,861 92,167 75.12 34,500
OPPENHEIMERFUNDS, INC. 12/31/2015 186,619 (53) (0.03) 29,965

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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