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ALGT

Allegiant Travel Company Institutional Ownership

$131.35
*  
2.85
2.22%
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*Delayed - data as of Sep. 18, 2018 14:50 ET  -  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 88.27%
Total Shares Outstanding (millions) 16
Total Value of Holdings (millions) $1,833

Active Positions

Holders Shares
Increased Positions 113 1,124,505
Decreased Positions 68 1,449,355
Held Positions 38 11,694,313
Total Institutional Shares 219 14,268,173

New and Sold Out Positions


Holders Shares
New Positions 34 334,984
Sold Out Positions 22 294,094

219 Institutional Holders
14,268,173 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)
FMR LLC 06/30/2018 2,019,614 (324,752) (13.85) 259,520
BLACKROCK INC. 06/30/2018 1,737,630 142,477 8.93 223,285
VANGUARD GROUP INC 06/30/2018 1,240,952 41,467 3.46 159,462
WASATCH ADVISORS INC 06/30/2018 742,208 (17,600) (2.32) 95,374
FRANKLIN RESOURCES INC 06/30/2018 678,850 35,878 5.58 87,232
NEUBERGER BERMAN GROUP LLC 06/30/2018 674,710 (790) (0.12) 86,700
TIMESSQUARE CAPITAL MANAGEMENT, LLC 06/30/2018 510,859 (14,500) (2.76) 65,645
FIRST PACIFIC ADVISORS, LLC 06/30/2018 509,199 156,416 44.34 65,432
DIMENSIONAL FUND ADVISORS LP 06/30/2018 430,716 5,280 1.24 55,347
DIAMOND HILL CAPITAL MANAGEMENT INC 06/30/2018 419,139 18,564 4.63 53,859
CAPITAL RESEARCH GLOBAL INVESTORS 06/30/2018 387,713 (234,387) (37.68) 49,821
RENAISSANCE TECHNOLOGIES LLC 06/30/2018 380,800 (166,200) (30.38) 48,933
STATE STREET CORP 06/30/2018 367,541 18,156 5.20 47,229
JANUS HENDERSON GROUP PLC 06/30/2018 288,054 14,023 5.12 37,015
PRICE T ROWE ASSOCIATES INC /MD/ 06/30/2018 279,227 12,248 4.59 35,881

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