ALGT

Allegiant Travel Company Institutional Ownership

$135.57
*  
0.80
0.59%
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*Delayed - data as of Aug. 29, 2016  -  Find a broker to begin trading ALGT now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    ALGT Pre-Market
 
 
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 80.37%
Total Shares Outstanding (millions) 16
Total Value of Holdings (millions) $1,807

Active Positions

Holders Shares
Increased Positions 101 975,089
Decreased Positions 111 1,208,713
Held Positions 29 11,064,506
Total Institutional Shares 241 13,248,308

New and Sold Out Positions


Holders Shares
New Positions 25 87,466
Sold Out Positions 34 246,486

241 Institutional Holders
13,248,308 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/ 06/30/2016 1,557,580 36,511 2.40 212,407
RENAISSANCE TECHNOLOGIES LLC 06/30/2016 1,159,000 (131,530) (10.19) 158,053
VANGUARD GROUP INC 06/30/2016 1,043,478 42,203 4.22 142,299
FMR LLC 06/30/2016 892,605 (68,100) (7.09) 121,725
BLACKROCK FUND ADVISORS 06/30/2016 829,049 7,159 .87 113,057
FRANKLIN RESOURCES INC 06/30/2016 776,357 54,588 7.56 105,872
TIMESSQUARE CAPITAL MANAGEMENT, LLC 06/30/2016 746,076 61,225 8.94 101,742
WASATCH ADVISORS INC 06/30/2016 711,099 20,765 3.01 96,973
NEUBERGER BERMAN GROUP LLC 06/30/2016 456,264 108,247 31.10 62,221
DIMENSIONAL FUND ADVISORS LP 06/30/2016 355,125 (5,107) (1.42) 48,428
WESTFIELD CAPITAL MANAGEMENT CO LP 06/30/2016 326,617 94,583 40.76 44,541
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. 06/30/2016 311,182 (2,040) (0.65) 42,436
STATE STREET CORP 06/30/2016 302,140 (3,526) (1.15) 41,203
SCHRODER INVESTMENT MANAGEMENT GROUP 06/30/2016 199,192 74,600 59.88 27,164
HENDERSON GROUP PLC 06/30/2016 192,658 70,468 57.67 26,273

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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