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ALGT

Allegiant Travel Company Institutional Ownership

$146.4
*  
0.45
0.31%
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*Delayed - data as of Jun. 20, 2018  -  Find a broker to begin trading ALGT now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
View:    ALGT Pre-Market
 
 
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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 89.97%
Total Shares Outstanding (millions) 16
Total Value of Holdings (millions) $2,127

Active Positions

Holders Shares
Increased Positions 77 1,213,592
Decreased Positions 91 1,361,049
Held Positions 37 11,954,462
Total Institutional Shares 205 14,529,103

New and Sold Out Positions


Holders Shares
New Positions 21 126,859
Sold Out Positions 20 95,362

205 Institutional Holders
14,529,103 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)
FMR LLC 03/31/2018 2,344,366 419,388 21.79 343,215
BLACKROCK INC. 03/31/2018 1,595,153 12,942 .82 233,530
VANGUARD GROUP INC 03/31/2018 1,199,485 33,180 2.85 175,605
WASATCH ADVISORS INC 03/31/2018 759,808 105,554 16.13 111,236
NEUBERGER BERMAN GROUP LLC 03/31/2018 675,500 38,911 6.11 98,893
FRANKLIN RESOURCES INC 03/31/2018 642,972 (5,436) (0.84) 94,131
CAPITAL RESEARCH GLOBAL INVESTORS 03/31/2018 622,100 223,011 55.88 91,075
RENAISSANCE TECHNOLOGIES LLC 03/31/2018 547,000 (266,200) (32.74) 80,081
TIMESSQUARE CAPITAL MANAGEMENT, LLC 03/31/2018 525,359 (165,004) (23.9) 76,913
DIMENSIONAL FUND ADVISORS LP 03/31/2018 425,436 (7,036) (1.63) 62,284
DIAMOND HILL CAPITAL MANAGEMENT INC 03/31/2018 400,575 (4,741) (1.17) 58,644
FIRST PACIFIC ADVISORS, LLC 03/31/2018 352,783 24,769 7.55 51,647
STATE STREET CORP 03/31/2018 349,385 3,346 .97 51,150
JANUS HENDERSON GROUP PLC 03/31/2018 274,031 60,906 28.58 40,118
PRICE T ROWE ASSOCIATES INC /MD/ 03/31/2018 266,979 18,880 7.61 39,086

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