ALGT

Allegiant Travel Company Institutional Ownership

$181.27
*  
0.58
0.32%
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*Delayed - data as of Jan. 30, 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 79.06%
Total Shares Outstanding (millions) 17
Total Value of Holdings (millions) $2,506

Active Positions

Holders Shares
Increased Positions 62 916,324
Decreased Positions 94 864,235
Held Positions 20 12,043,142
Total Institutional Shares 176 13,823,701

New and Sold Out Positions


Holders Shares
New Positions 20 648,571
Sold Out Positions 20 257,790

176 Institutional Holders
13,823,701 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)
RK ASSET MANAGEMENT, LLC 09/30/2014 35,324 842 2.44 6,403
FIERA CAPITAL CORP 09/30/2014 30,700 28,000 1,037.04 5,565
ALLIANCEBERNSTEIN L.P. 09/30/2014 29,256 (800) (2.66) 5,303
NEW YORK STATE COMMON RETIREMENT FUND 09/30/2014 28,600 (7,200) (20.11) 5,184
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 09/30/2014 28,549 0 0.00 5,175
SPARK INVESTMENT MANAGEMENT LLC 09/30/2014 27,800 0 0.00 5,039
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 09/30/2014 26,824 (218) (0.81) 4,862
PUBLIC SECTOR PENSION INVESTMENT BOARD 09/30/2014 26,131 (4,900) (15.79) 4,737
RIDGEWORTH CAPITAL MANAGEMENT LLC 09/30/2014 25,880 (991) (3.69) 4,691
PUTNAM INVESTMENTS LLC 09/30/2014 25,635 (395) (1.52) 4,647
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 09/30/2014 25,450 245 .97 4,613
COMERICA BANK 09/30/2014 23,397 1,107 4.97 4,241
MANAGED ACCOUNT ADVISORS LLC 09/30/2014 22,552 (374) (1.63) 4,088
GOLDMAN SACHS GROUP INC 09/30/2014 20,679 (15,519) (42.87) 3,748
WHITEBOX ADVISORS LLC 09/30/2014 19,944 5,874 41.75 3,615

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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