ALGT

Allegiant Travel Company Institutional Ownership

$120.97
*  
3.09
2.62%
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*Delayed - data as of Oct. 21, 2014  -  Find a broker to begin trading ALGT now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    ALGT After Hours
 
 
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 77.65%
Total Shares Outstanding (millions) 18
Total Value of Holdings (millions) $1,635

Active Positions

Holders Shares
Increased Positions 73 548,338
Decreased Positions 78 729,804
Held Positions 22 12,589,262
Total Institutional Shares 173 13,867,404

New and Sold Out Positions


Holders Shares
New Positions 23 234,806
Sold Out Positions 14 100,583

173 Institutional Holders
13,867,404 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) 3,365
MILLENNIUM MANAGEMENT LLC 06/30/2014 28,193 23,845 548.41 3,323
SPARK INVESTMENT MANAGEMENT LLC 06/30/2014 27,800 14,000 101.45 3,277
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 06/30/2014 27,042 78 .29 3,188
RIDGEWORTH CAPITAL MANAGEMENT LLC 06/30/2014 26,871 26,871 New 3,168
INVESCO LTD. 06/30/2014 26,285 (2,228) (7.81) 3,098
PUTNAM INVESTMENTS LLC 06/30/2014 26,030 0 0.00 3,068
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 06/30/2014 25,205 (2,100) (7.69) 2,971
FMR LLC 06/30/2014 24,933 0 0.00 2,939
WELLS FARGO & COMPANY/MN 06/30/2014 24,133 (32,154) (57.13) 2,845
MANAGED ACCOUNT ADVISORS LLC 06/30/2014 22,926 (5,649) (19.77) 2,703
COMERICA BANK 06/30/2014 22,290 (3,093) (12.19) 2,628
NORTHERN TRUST CO OF CONNECTICUT 12/31/2013 22,020 1,320 6.38 2,596
TEACHERS ADVISORS INC 06/30/2014 19,748 (3,171) (13.84) 2,328
WESBANCO BANK INC 06/30/2014 19,000 0 0.00 2,240

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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