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ALGT

Allegiant Travel Company Institutional Ownership

$95.23
*  
0.52
  negative  
0.55%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 

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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 19
Market Capitalization ($ millions): $1,473
Institutional Ownership: 81.02%
Price (as of 03/31/2013) 95.23

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 178 15,463,291
New Positions: 26 357,331
Increased Positions: 88 1,234,024
Decreased Positions: 75 1,503,523
Holders With Activity: 163 2,737,547
Sold Out Positions: 18 359,787

Institutional Holdings information for ALGT is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.


178 Institutional Holders
15,463,291 Total Shares Held

Click on the column header links to resort ascending (^) or descending (v).

Owner Name Date Shared Held Change (Shares) Change(%) Value(in 1,000s)
PRICE T ROWE ASSOCIATES INC /MD/ 03/31/2013 2,620,199 12,200 .47 249,522
FRANKLIN RESOURCES INC 03/31/2013 1,180,874 (27,657) (2.29) 112,455
WASATCH ADVISORS INC 03/31/2013 1,074,271 134,161 14.27 102,303
RENAISSANCE TECHNOLOGIES LLC 03/31/2013 1,013,700 104,000 11.43 96,535
TIMESSQUARE CAPITAL MANAGEMENT, LLC 03/31/2013 975,330 (191,850) (16.44) 92,881
VANGUARD GROUP INC 03/31/2013 915,745 769 .08 87,206
BLACKROCK FUND ADVISORS 03/31/2013 722,370 70,147 10.76 68,791
BLAIR WILLIAM & CO/IL 03/31/2013 520,729 (20,713) (3.83) 49,589
BANK OF NEW YORK MELLON CORP 03/31/2013 495,822 80,937 19.51 47,217
LORD, ABBETT & CO. LLC 03/31/2013 412,312 (105,217) (20.33) 39,264
BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD 03/31/2013 395,586 21,564 5.77 37,672
SEGALL BRYANT & HAMILL 12/31/2012 372,411 (6,463) (1.71) 35,465
STATE STREET CORP 03/31/2013 306,282 14,485 4.96 29,167
SCHRODER INVESTMENT MANAGEMENT GROUP 03/31/2013 299,000 132,500 79.58 28,474
GILDER GAGNON HOWE & CO LLC 03/31/2013 251,004 59,646 31.17 23,903