ALGT

Allegiant Travel Company Institutional Ownership

$124.2
*  
0.23
0.18%
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*Delayed - data as of Aug. 27, 2014  -  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 77.60%
Total Shares Outstanding (millions) 18
Total Value of Holdings (millions) $1,724

Active Positions

Holders Shares
Increased Positions 75 556,649
Decreased Positions 77 728,529
Held Positions 20 12,573,660
Total Institutional Shares 172 13,858,838

New and Sold Out Positions


Holders Shares
New Positions 24 230,241
Sold Out Positions 14 100,583

172 Institutional Holders
13,858,838 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)
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 06/30/2014 28,549 (666) (2.28) 3,552
MILLENNIUM MANAGEMENT LLC 06/30/2014 28,193 23,845 548.41 3,508
SPARK INVESTMENT MANAGEMENT LLC 06/30/2014 27,800 14,000 101.45 3,459
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 06/30/2014 27,042 78 .29 3,365
RIDGEWORTH CAPITAL MANAGEMENT LLC 06/30/2014 26,871 26,871 New 3,344
INVESCO LTD. 06/30/2014 26,285 (2,228) (7.81) 3,271
PUTNAM INVESTMENTS LLC 06/30/2014 26,030 0 0.00 3,239
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 06/30/2014 25,205 (2,100) (7.69) 3,136
FMR LLC 06/30/2014 24,933 0 0.00 3,102
WELLS FARGO & COMPANY/MN 06/30/2014 24,133 (32,154) (57.13) 3,003
MANAGED ACCOUNT ADVISORS LLC 06/30/2014 22,926 (5,649) (19.77) 2,853
COMERICA BANK 06/30/2014 22,290 (3,093) (12.19) 2,774
NORTHERN TRUST CO OF CONNECTICUT 12/31/2013 22,020 1,320 6.38 2,740
TEACHERS ADVISORS INC 06/30/2014 19,748 (3,171) (13.84) 2,457
WESBANCO BANK INC 06/30/2014 19,000 0 0.00 2,364

Institutional Holdings information for GOOG is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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