ALGT

Allegiant Travel Company Institutional Ownership

$206.43
*  
10.64
5.43%
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*Delayed - data as of Sep. 2, 2015  -  Find a broker to begin trading ALGT now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    ALGT Pre-Market
 
 
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 79.86%
Total Shares Outstanding (millions) 17
Total Value of Holdings (millions) $2,655

Active Positions

Holders Shares
Increased Positions 87 1,652,795
Decreased Positions 126 1,960,156
Held Positions 27 9,948,195
Total Institutional Shares 240 13,561,146

New and Sold Out Positions


Holders Shares
New Positions 25 181,692
Sold Out Positions 38 236,969

240 Institutional Holders
13,561,146 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)
CITADEL ADVISORS LLC 06/30/2015 36,640 796 2.22 7,174
COMERICA BANK 06/30/2015 36,138 18,089 100.22 7,075
UBS OCONNOR LLC 06/30/2015 35,528 20,389 134.68 6,956
PHOCAS FINANCIAL CORP. 06/30/2015 31,477 (1,065) (3.27) 6,163
GOLDMAN SACHS GROUP INC 06/30/2015 24,523 (14,911) (37.81) 4,801
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 06/30/2015 24,497 (762) (3.02) 4,796
ALLIANCEBERNSTEIN L.P. 06/30/2015 24,456 (2,300) (8.6) 4,788
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 06/30/2015 23,514 0 0.00 4,604
RUSSELL FRANK CO/ 06/30/2015 22,929 1,181 5.43 4,489
POINT72 ASSET MANAGEMENT, L.P. 06/30/2015 22,900 22,900 New 4,484
MORGAN STANLEY 06/30/2015 21,832 (41,744) (65.66) 4,274
CABOT WEALTH MANAGEMENT INC 06/30/2015 21,639 11,625 116.09 4,237
EVERPOINT ASSET MANAGEMENT, LLC 06/30/2015 21,600 21,600 New 4,229
JACOBS LEVY EQUITY MANAGEMENT, INC 06/30/2015 21,537 1,710 8.63 4,217
TIMPANI CAPITAL MANAGEMENT LLC 06/30/2015 21,187 302 1.45 4,148

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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