ALGT

Allegiant Travel Company Institutional Ownership

$160
*  
1.06
0.67%
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*Delayed - data as of Jun. 3, 2015 10:29 ET  -  Find a broker to begin trading ALGT now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    ALGT Real Time
 
 
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 80.49%
Total Shares Outstanding (millions) 17
Total Value of Holdings (millions) $2,194

Active Positions

Holders Shares
Increased Positions 124 1,176,638
Decreased Positions 95 1,456,092
Held Positions 18 11,169,069
Total Institutional Shares 237 13,801,799

New and Sold Out Positions


Holders Shares
New Positions 58 352,565
Sold Out Positions 20 364,224

237 Institutional Holders
13,801,799 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)
GOLDMAN SACHS GROUP INC 03/31/2015 39,434 14,652 59.12 6,268
PIER CAPITAL, LLC 03/31/2015 36,053 (16,194) (31) 5,730
CITADEL ADVISORS LLC 03/31/2015 35,844 (41,849) (53.87) 5,697
KYNIKOS ASSOCIATES LP 03/31/2015 33,220 (23,220) (41.14) 5,280
PHOCAS FINANCIAL CORP. 03/31/2015 32,542 32,542 New 5,172
300 NORTH CAPITAL, LLC 03/31/2015 28,144 (5,777) (17.03) 4,473
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 03/31/2015 26,777 (47) (0.18) 4,256
ALLIANCEBERNSTEIN L.P. 03/31/2015 26,756 (2,500) (8.55) 4,253
DEUTSCHE BANK AG\ 03/31/2015 26,704 (426) (1.57) 4,244
BANK OF AMERICA CORP /DE/ 03/31/2015 26,176 16,681 175.68 4,160
PUBLIC SECTOR PENSION INVESTMENT BOARD 03/31/2015 25,627 (4) (0.02) 4,073
MENTA CAPITAL LLC 03/31/2015 25,480 23,380 1,113.33 4,050
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 03/31/2015 25,259 (500) (1.94) 4,015
AGF INVESTMENTS INC. 03/31/2015 25,200 25,200 New 4,005
PUTNAM INVESTMENTS LLC 03/31/2015 25,030 (120) (0.48) 3,978

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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