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ALGT

Allegiant Travel Company Institutional Ownership

$119.04
*  
0.47
0.39%
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*Delayed - data as of Jan. 23, 2019  -  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 as reported in the most recent 13F filings


Institutional Ownership 86.11%
Total Shares Outstanding (millions) 16
Total Value of Holdings (millions) $1,663

Active Positions

Holders Shares
Increased Positions 106 2,738,166
Decreased Positions 88 2,984,131
Held Positions 28 8,193,120
Total Institutional Shares 222 13,915,417

New and Sold Out Positions


Holders Shares
New Positions 27 1,707,509
Sold Out Positions 30 559,881

222 Institutional Holders
13,915,417 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).


Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
BLACKROCK INC. 09/30/2018 1,817,588 79,958 4.60 217,220
PAR CAPITAL MANAGEMENT INC 09/30/2018 1,583,000 1,583,000 New 189,184
VANGUARD GROUP INC 09/30/2018 1,273,151 32,199 2.60 152,154
WASATCH ADVISORS INC 09/30/2018 707,127 (35,081) (4.73) 84,509
NEUBERGER BERMAN GROUP LLC 09/30/2018 683,606 8,896 1.32 81,698
FRANKLIN RESOURCES INC 09/30/2018 618,099 (60,751) (8.95) 73,869
FMR LLC 09/30/2018 568,096 (1,451,518) (71.87) 67,893
FIRST PACIFIC ADVISORS, LP 09/30/2018 554,850 45,651 8.97 66,310
DIAMOND HILL CAPITAL MANAGEMENT INC 09/30/2018 520,505 101,366 24.18 62,206
PRICE T ROWE ASSOCIATES INC /MD/ 09/30/2018 520,184 240,957 86.29 62,167
DIMENSIONAL FUND ADVISORS LP 09/30/2018 445,840 15,124 3.51 53,282
STATE STREET CORP 09/30/2018 395,381 27,840 7.58 47,252
RENAISSANCE TECHNOLOGIES LLC 09/30/2018 315,900 (64,900) (17.04) 37,753
JANUS HENDERSON GROUP PLC 09/30/2018 279,230 (8,824) (3.06) 33,371
BANK OF NEW YORK MELLON CORP 09/30/2018 225,063 7,954 3.66 26,897

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
info  Learn more about Institutional Holdings