ALGT

Allegiant Travel Company Institutional Ownership

$116.07
*  
2.64
 negative 
2.33%
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*Delayed - data as of Apr. 16, 2014 13:37 ET 
Exchange: NASDAQ
Industry: Transportation
Community Rating:
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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 19
Market Capitalization ($ millions): $1,641
Institutional Ownership: 77.81%
Price (as of 03/31/2014) 113.43

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 168 14,468,055
New Positions: 9 93,000
Increased Positions: 67 522,903
Decreased Positions: 79 1,115,918
Holders With Activity: 146 1,638,821
Sold Out Positions: 18 237,592

Institutional Holdings information for ALGT is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.

168 Institutional Holders
14,468,055 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)
AH LISANTI CAPITAL GROWTH, LLC 12/31/2013 27,115 27,115 New 3,076
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12/31/2013 27,105 100 .37 3,075
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12/31/2013 26,749 3,123 13.22 3,034
NISA INVESTMENT ADVISORS L L C 12/31/2013 26,700 16,900 172.45 3,029
WEISS MULTI-STRATEGY ADVISERS LLC 12/31/2013 26,700 (28,001) (51.19) 3,029
PUTNAM INVESTMENTS LLC 12/31/2013 26,270 (35,555) (57.51) 2,980
FMR LLC 12/31/2013 25,613 (990) (3.72) 2,905
WELLINGTON MANAGEMENT CO LLP 12/31/2013 22,616 7,874 53.41 2,565
NORTHERN TRUST CO OF CONNECTICUT 12/31/2013 22,020 1,320 6.38 2,498
TEACHERS ADVISORS INC 12/31/2013 21,533 680 3.26 2,442
RHUMBLINE ADVISERS 12/31/2013 20,322 21 .10 2,305
WESTPAC BANKING CORP 12/31/2013 19,800 0 0.00 2,246
WESBANCO BANK INC 12/31/2013 19,000 0 0.00 2,155
ING INVESTMENT MANAGEMENT LLC 12/31/2013 18,511 3,232 21.15 2,100
MATARIN CAPITAL MANAGEMENT, LLC 12/31/2013 18,474 6,450 53.64 2,096