ALGT

Allegiant Travel Company Institutional Ownership

$184.8
*  
1.69
0.91%
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*Delayed - data as of Mar. 4, 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 80.34%
Total Shares Outstanding (millions) 17
Total Value of Holdings (millions) $2,613

Active Positions

Holders Shares
Increased Positions 87 1,157,620
Decreased Positions 90 1,177,165
Held Positions 21 11,654,406
Total Institutional Shares 198 13,989,191

New and Sold Out Positions


Holders Shares
New Positions 43 496,447
Sold Out Positions 19 365,358

198 Institutional Holders
13,989,191 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)
CALVERT INVESTMENT MANAGEMENT INC. 12/31/2014 35,702 5,445 18.00 6,668
RK ASSET MANAGEMENT, LLC 12/31/2014 35,667 343 .97 6,662
300 NORTH CAPITAL, LLC 12/31/2014 33,921 33,921 New 6,335
INVESCO LTD. 12/31/2014 30,762 (4,603) (13.02) 5,745
ALLIANCEBERNSTEIN L.P. 12/31/2014 29,256 0 0.00 5,464
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12/31/2014 29,014 465 1.63 5,419
FIERA CAPITAL CORP 12/31/2014 28,400 (2,300) (7.49) 5,304
DEUTSCHE BANK AG\ 12/31/2014 27,130 10,466 62.81 5,067
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12/31/2014 26,824 0 0.00 5,010
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12/31/2014 25,759 309 1.21 4,811
PUBLIC SECTOR PENSION INVESTMENT BOARD 12/31/2014 25,631 (500) (1.91) 4,787
PUTNAM INVESTMENTS LLC 12/31/2014 25,150 (485) (1.89) 4,697
GOLDMAN SACHS GROUP INC 12/31/2014 24,782 4,103 19.84 4,629
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12/31/2014 22,170 11,774 113.26 4,141
DRIEHAUS CAPITAL MANAGEMENT LLC 12/31/2014 21,629 21,629 New 4,040

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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