ALGT

Allegiant Travel Company Institutional Ownership

$159.21
*  
1.36
0.85%
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*Delayed - data as of May 2, 2016  -  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 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

40 Sold Out Institutional Holders
473,192 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)
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12/31/2015 0 (2,700) Sold Out
LPL FINANCIAL LLC 12/31/2015 0 (2,393) Sold Out
METLIFE SECURITIES, INC 03/31/2016 0 (9) Sold Out
NUVEEN ASSET MANAGEMENT, LLC 12/31/2015 0 (993) Sold Out
PACAD INVESTMENT LTD. 12/31/2015 0 (1,900) Sold Out
PARALLAX VOLATILITY ADVISERS, L.P. 12/31/2015 0 (97) Sold Out
PEAK6 INVESTMENTS, L.P. 12/31/2015 0 (17,863) Sold Out
PERGAMON OFFSHORE ADVISORS, L.P. 09/30/2015 0 (1,722) Sold Out
PLANTE MORAN FINANCIAL ADVISORS, LLC 03/31/2016 0 (120) Sold Out
QS INVESTORS, LLC 12/31/2015 0 (29,900) Sold Out
QUANTBOT TECHNOLOGIES LP 03/31/2016 0 (820) Sold Out
RAFFERTY ASSET MANAGEMENT, LLC 12/31/2015 0 (2,160) Sold Out
SCORIA CAPITAL PARTNERS LP 12/31/2015 0 (15,400) Sold Out
SECOR CAPITAL ADVISORS, LP 12/31/2015 0 (1,376) Sold Out
SG AMERICAS SECURITIES, LLC 12/31/2015 0 (1,146) 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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