ALGT

Allegiant Travel Company Institutional Ownership

$168.12
*  
1.10
0.66%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading ALGT now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 80.94%
Total Shares Outstanding (millions) 17
Total Value of Holdings (millions) $2,369

Active Positions

Holders Shares
Increased Positions 91 1,203,203
Decreased Positions 89 1,060,410
Held Positions 20 11,829,840
Total Institutional Shares 200 14,093,453

New and Sold Out Positions


Holders Shares
New Positions 43 498,015
Sold Out Positions 18 241,750

43 New Institutional Holders
498,015 New 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)
HENDERSON GROUP PLC 12/31/2014 165,118 165,118 New 27,760
KYNIKOS ASSOCIATES LP 12/31/2014 56,440 56,440 New 9,489
RS INVESTMENT MANAGEMENT CO LLC 12/31/2014 46,403 46,403 New 7,801
300 NORTH CAPITAL, LLC 12/31/2014 33,921 33,921 New 5,703
DRIEHAUS CAPITAL MANAGEMENT LLC 12/31/2014 21,629 21,629 New 3,636
SYSTEMATIC FINANCIAL MANAGEMENT LP 12/31/2014 17,640 17,640 New 2,966
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 12/31/2014 16,000 16,000 New 2,690
MARSHALL WACE LLP 12/31/2014 15,695 15,695 New 2,639
BLUE CLAY CAPITAL MANAGEMENT, LLC 12/31/2014 13,187 13,187 New 2,217
PROFIT INVESTMENT MANAGEMENT, LLC 12/31/2014 11,825 11,825 New 1,988
AHL PARTNERS LLP 12/31/2014 10,946 10,946 New 1,840
EATON VANCE MANAGEMENT 12/31/2014 7,338 7,338 New 1,234
TIMPANI CAPITAL MANAGEMENT LLC 12/31/2014 7,329 7,329 New 1,232
TREXQUANT INVESTMENT LP 12/31/2014 6,900 6,900 New 1,160
AH LISANTI CAPITAL GROWTH, LLC 12/31/2014 6,825 6,825 New 1,147

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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