ALGT

Allegiant Travel Company Institutional Ownership

$167.34
*  
1.10
0.65%
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*Delayed - data as of Apr. 17, 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 80.77%
Total Shares Outstanding (millions) 17
Total Value of Holdings (millions) $2,353

Active Positions

Holders Shares
Increased Positions 89 1,176,948
Decreased Positions 90 1,215,078
Held Positions 21 11,671,324
Total Institutional Shares 200 14,063,350

New and Sold Out Positions


Holders Shares
New Positions 44 498,114
Sold Out Positions 19 396,418

19 Sold Out Institutional Holders
396,418 Sold Out 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)
APG ASSET MANAGEMENT N.V. 12/31/2014 0 (36,800) Sold Out
BLAIR WILLIAM & CO/IL 12/31/2014 0 (8,730) Sold Out
BNP PARIBAS ARBITRAGE, SA 12/31/2014 0 (890) Sold Out
CAPITAL FUND MANAGEMENT S.A. 12/31/2014 0 (2,200) Sold Out
GROUND SWELL CAPITAL, LLC 09/30/2014 0 (100) Sold Out
HBK INVESTMENTS L P 12/31/2014 0 (5,400) Sold Out
HUNTINGTON NATIONAL BANK 12/31/2014 0 (10,048) Sold Out
JACOBS LEVY EQUITY MANAGEMENT, INC 12/31/2014 0 (8,068) Sold Out
JENNISON ASSOCIATES LLC 12/31/2014 0 (11,680) Sold Out
JPMORGAN CHASE & CO 12/31/2014 0 (62,118) Sold Out
M&T BANK CORP 12/31/2014 0 (1,773) Sold Out
QUEST INVESTMENT MANAGEMENT INC/OR 12/31/2014 0 (2,225) Sold Out
RICE HALL JAMES & ASSOCIATES, LLC 12/31/2014 0 (154,668) Sold Out
RK ASSET MANAGEMENT, LLC 03/31/2015 0 (35,667) Sold Out
SHEETS SMITH WEALTH MANAGEMENT 12/31/2014 0 (5,392) Sold Out

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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