ALGT

Allegiant Travel Company Institutional Ownership

$142.6
*  
0.05
0.04%
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*Delayed - data as of Jun. 22, 2017  -  Find a broker to begin trading ALGT now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
 
 
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HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 84.04%
Total Shares Outstanding (millions) 17
Total Value of Holdings (millions) $1,995

Active Positions

Holders Shares
Increased Positions 99 1,198,067
Decreased Positions 86 850,027
Held Positions 37 11,934,292
Total Institutional Shares 222 13,982,386

New and Sold Out Positions


Holders Shares
New Positions 25 173,887
Sold Out Positions 23 191,884

222 Institutional Holders
13,982,386 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)
LUMINA FUND MANAGEMENT LLC 03/31/2017 30,000 30,000 New 4,280
DEUTSCHE BANK AG\ 03/31/2017 29,548 (30,786) (51.03) 4,215
CAPITAL FUND MANAGEMENT S.A. 03/31/2017 29,392 (3,651) (11.05) 4,193
JPMORGAN CHASE & CO 03/31/2017 28,622 (32,714) (53.34) 4,083
GOLDMAN SACHS GROUP INC 03/31/2017 28,186 (12,382) (30.52) 4,021
D. E. SHAW & CO., INC. 03/31/2017 27,780 15,925 134.33 3,963
RHUMBLINE ADVISERS 03/31/2017 27,705 7,258 35.50 3,952
MORGAN STANLEY 03/31/2017 27,562 (13,983) (33.66) 3,932
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 03/31/2017 27,400 (700) (2.49) 3,909
BBT CAPITAL MANAGEMENT, LLC 03/31/2017 27,253 0 0.00 3,888
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 03/31/2017 26,003 (1,300) (4.76) 3,709
COATUE MANAGEMENT LLC 03/31/2017 25,700 (135,672) (84.07) 3,666
TEACHERS ADVISORS, LLC 03/31/2017 23,021 874 3.95 3,284
WELLINGTON MANAGEMENT GROUP LLP 03/31/2017 22,539 (12,013) (34.77) 3,215
WELLS FARGO & COMPANY/MN 03/31/2017 22,360 9,423 72.84 3,190

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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