Quantcast
ALGT

Allegiant Travel Company Institutional Ownership

$120.12
*  
1.31
1.08%
Get ALGT Alerts
*Delayed - data as of Nov. 16, 2018  -  Find a broker to begin trading ALGT now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
View:    ALGT After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks

Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 86.13%
Total Shares Outstanding (millions) 16
Total Value of Holdings (millions) $1,690

Active Positions

Holders Shares
Increased Positions 106 2,715,945
Decreased Positions 89 3,017,859
Held Positions 30 8,184,808
Total Institutional Shares 225 13,918,612

New and Sold Out Positions


Holders Shares
New Positions 26 1,708,983
Sold Out Positions 30 558,146

225 Institutional Holders
13,918,612 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 4.60 220,710
PAR CAPITAL MANAGEMENT INC 09/30/2018 1,583,000 1,583,000 New 192,224
VANGUARD GROUP INC 09/30/2018 1,273,151 32,199 2.60 154,599
WASATCH ADVISORS INC 09/30/2018 707,127 (35,081) (4.73) 85,866
NEUBERGER BERMAN GROUP LLC 09/30/2018 683,606 8,896 1.32 83,010
FRANKLIN RESOURCES INC 09/30/2018 618,099 (60,751) (8.95) 75,056
FMR LLC 09/30/2018 568,096 (1,451,518) (71.87) 68,984
FIRST PACIFIC ADVISORS, LP 09/30/2018 554,850 45,651 8.97 67,375
DIAMOND HILL CAPITAL MANAGEMENT INC 09/30/2018 520,505 101,366 24.18 63,205
PRICE T ROWE ASSOCIATES INC /MD/ 09/30/2018 520,184 240,957 86.29 63,166
DIMENSIONAL FUND ADVISORS LP 09/30/2018 445,840 15,124 3.51 54,138
STATE STREET CORP 09/30/2018 395,381 27,840 7.58 48,011
RENAISSANCE TECHNOLOGIES LLC 09/30/2018 315,900 (64,900) (17.04) 38,360
JANUS HENDERSON GROUP PLC 09/30/2018 279,230 (8,824) (3.06) 33,907
BANK OF NEW YORK MELLON CORP 09/30/2018 225,063 7,954 3.66 27,329

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