Who owns Allegiant Travel Company?

Top Holders and Investors of ALGT Stock

Find out what company owns Allegiant Travel Company, who bought ALGT this quarter, and who sold shares of ALGT stock?

Fund or Company Name Number of Shares Valued At As Of
Renaissance Technologies, L.L.C. 1.21M $201.58M Dec 2016
The Vanguard Group,Inc 1.11M $182.49M Dec 2016
BlackRock Fund Advisors 1.02M $168.97M Dec 2016
FMR LLC 926540 $154.18M Dec 2016
Franklin Resources, Inc. 757303 $126.02M Dec 2016
Daniel D. Thurber 730658 $121.58M Dec 2016
T. Rowe Price Associates, Inc. 703340 $117.04M Dec 2016
TimesSquare Capital Management, LLC 650281 $108.21M Dec 2016
Neuberger Berman Group LLC 511379 $85.09M Dec 2016
DIMENSIONAL FUND ADVISORS 364467 $60.65M Dec 2016
Capital Research Global Investors^ 339578 $56.51M Dec 2016
STATE STREET CORPORATION 336382 $55.97M Dec 2016
BlackRock Institutional Trust Company, N.A. 322867 $53.73M Dec 2016
Westfield Capital Management Company, L.P. 291724 $48.54M Dec 2016
Bank of New York Mellon 231678 $38.55M Dec 2016
Schroder Investment Management Group 201369 $33.51M Dec 2016
Henderson Group Plc 191747 $31.91M Dec 2016
NORTHERN TRUST 169029 $28.13M Dec 2016
Ardevora Asset Management 166300 $27.67M Dec 2016
ING INVESTMENT MANAGEMENT 165531 $27.55M Dec 2016
Coatue Management, LLC 161372 $26.85M Dec 2016
Investment Counselors of Maryland, LLC 122909 $20.45M Dec 2016
Gilder, Gagnon, Howe & Co. LLC 121424 $20.20M Dec 2016
Thompson, Siegel, & Walmsley LLC 111611 $18.58M Dec 2016
Geode Capital Management, LLC 103290 $17.19M Dec 2016
Principal Financial Group, Inc. 97752 $16.26M Dec 2016
I.G. Investment Management Ltd. 88086 $14.66M Dec 2016
Nationwide Fund Advisors 76331 $12.70M Dec 2016
Ameriprise Financial, Inc. 73119 $12.17M Dec 2016
Bank of America Corporation 70633 $11.75M Dec 2016
BlackRock Investment Management 66310 $11.03M Dec 2016
Charles Schwab Investment Management, Inc. 65805 $10.95M Dec 2016
SUSQUEHANNA INTERNATIONAL 63401 $10.55M Dec 2016
JPMORGAN CHASE & CO 61336 $10.21M Dec 2016
Deutsche Bank Aktiengesellschaft 60334 $9.85M Dec 2016
Capital Investment Services of America, Inc. 58807 $9.78M Dec 2016
KENNEDY CAPITAL MANAGEMENT 55247 $9.19M Dec 2016
TIAA-CREF Investment Management 54502 $9.07M Dec 2016
Matarin Capital Management 53752 $8.94M Dec 2016
Legg Mason Capital Management, Inc. 52558 $8.75M Dec 2016
WEISS MULTI-STRATEGY ADVISERS, LLC 49886 $8.30M Dec 2016
RK Asset Management 47833 $7.96M Dec 2016
Capital World Investors^ 42000 $6.99M Dec 2016
MORGAN STANLEY 41545 $6.91M Dec 2016
PRIMECAP Management Company 41500 $6.91M Dec 2016
GOLDMAN SACHS GROUP INC 40568 $6.75M Dec 2016
SEI INVESTMENTS 38938 $6.48M Dec 2016
Westpac Banking Corporation 36700 $6.47M Dec 2016
Jupiter Asset Management 35386 $5.89M Dec 2016
AHL Partners 34865 $5.80M Dec 2016
Wellington Management Company, LLP 34552 $5.75M Dec 2016
Muhlenkamp & Company 34390 $5.72M Dec 2016
PRUDENTIAL FINANCIAL 33297 $5.54M Dec 2016
Capital Fund Management S.A. 33043 $5.50M Dec 2016
WBI Investments 32213 $5.36M Dec 2016
MARTINGALE ASSET MANAGEMENT LP 32103 $5.34M Dec 2016
CITADEL ADVISORS LLC 30370 $5.05M Dec 2016
Citigroup Inc. 28570 $4.75M Dec 2016
CalPERS 28100 $4.68M Dec 2016
California State Teachers Retirement System 27303 $4.54M Dec 2016
BBT Capital Management 27253 $4.53M Dec 2016
Frank Russell Company 25394 $4.52M Mar 2016
ALLIANCEBERNSTEIN, L.P. 23184 $3.86M Dec 2016
U.S. Global Investors, Inc. 22687 $3.77M Dec 2016
Teachers Advisors 22147 $3.69M Dec 2016
RWC Asset Management LLP 22000 $3.66M Dec 2016
Legal & General Group Plc 21957 $3.65M Dec 2016
Parametric Portfolio Associates 21925 $3.65M Dec 2016
Cabot Money Management, Inc. 21167 $3.52M Dec 2016
New York State Common Retirement Fund 20481 $3.41M Dec 2016
RHUMBLINE ADVISERS 20447 $3.40M Dec 2016
Alberta Investment Management Corporation 20007 $3.33M Dec 2016
BlackRock Group 19747 $3.31M Dec 2016
OHIO PERS 18551 $3.21M Dec 2016
Brian McDonald 18436 $3.28M Dec 2016
Royal Bank of Canada 17733 $2.95M Dec 2016
The Great-West Life Assurance Company 16060 $2.67M Dec 2016
Zebra Capital Management LLC 15418 $2.57M Dec 2016
Jacobs Levy Equity Management, Inc. 15250 $2.54M Dec 2016
WESBANCO TRUST AND INVESTMENTS 15000 $2.50M Dec 2016
Invesco Ltd. 14658 $2.44M Dec 2016
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 14513 $2.41M Dec 2016
Midas Management Corporation 13700 $2.28M Dec 2016
BESSEMER 13500 $2.25M Dec 2016
AQR Capital Management, LLC 12965 $2.16M Dec 2016
Wells Fargo & Company 12937 $2.15M Dec 2016
Hudson Bay Capital Management LP 12550 $2.09M Dec 2016
D. E. Shaw & Co., Inc. (see notes 1, 2 and 3) 11855 $1.97M Dec 2016
Credit Suisse AG 11461 $1.91M Dec 2016
State of Tennessee, Treasury Department 10284 $1.71M Dec 2016
AMERICAN INTERNATIONAL 9659 $1.61M Dec 2016
TEXAS PERMANENT SCHOOL FUND 9537 $1.59M Dec 2016
Guggenheim Capital, LLC Managers 9259 $1.54M Dec 2016
Public Sector Pension Investment Board 9127 $1.52M Dec 2016
The Manufacturers Life Insurance Company 8957 $1.49M Dec 2016
Metropolitan Life Insurance Company 8903 $1.48M Dec 2016
Credit Agricole S.A. 8901 $1.48M Dec 2016
NISA Investment Advisors, L.L.C. 8350 $1.39M Dec 2016
First Quadrant 8180 $1.36M Dec 2016
Empirical Finance 8169 $1.36M Dec 2016
Livforsakringsaktiebolaget Skandia 7700 $1.28M Dec 2016
Aperio Group LLC 7605 $1.27M Dec 2016
Eaton Vance Management 7337 $1.22M Dec 2016
Kleinwort Benson Investors Dublin 7286 $1.10M Jun 2016
Thrivent Financial for Lutherans 7020 $1.17M Dec 2016
BlackRock Advisors 6916 $1.15M Dec 2016
Profit Investment Management, LLC 6794 $1.13M Dec 2016
Arizona State Retirement System 6731 $1.12M Dec 2016
Swiss National Bank 6728 $1.12M Dec 2016
South Dakota Investment Council 6500 $1.08M Dec 2016
Altimeter Capital Management 6350 $1.06M Dec 2016
The Adams Express Company 6300 $1.05M Dec 2016
STEVENS CAPITAL MANAGEMENT LP 6114 $1.02M Dec 2016
SII Investments, Inc 5948 $988973 Dec 2016
GHP Investment Advisors, Inc. 5726 $952978 Dec 2016
WOLVERINE TRADING 5700 $948252 Dec 2016
PEAK6 Investments, L.P. 5400 $897426 Dec 2016
Scotia Capital Inc. 5330 $887978 Dec 2016
Louisiana State Employees Retirement System 5300 $882026 Dec 2016
Florida State Board of Administration 5205 $866007 Dec 2016
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5100 $848997 Dec 2016
Stephens Inc. 5090 $846976 Dec 2016
OppenheimerFunds, Inc. 5046 $840007 Dec 2016
First Mercantile Trust Company 4530 $754018 Dec 2016
GLOBEFLEX CAPITAL L P 4415 $735009 Dec 2016
UBS Group AG 4291 $713764 Dec 2016
Laurel Grove Capital, LLC 3920 $652013 Dec 2016
Municipal Employees' Retirement System of Michigan 3650 $607104 Dec 2016
Emerald Acquisition 3575 $472007 Sep 2016
BNP PARIBAS ARBITRAGE, SNC 3555 $591552 Dec 2016
HSBC HOLDINGS PLC 3553 $594345 Dec 2016
First Midwest Bank Trust 3449 $574017 Dec 2016
Barclays PLC 3101 $516006 Dec 2016
Capstone Asset Management Company 2973 $495004 Dec 2016
ALPS Advisors, Inc. 2913 $485014 Dec 2016
Canada Pension Plan Investment Board 2900 $482995 Dec 2016
Mason Street Advisors, LLC 2857 $475004 Dec 2016
GSA Capital Partners LLP 2791 $464003 Dec 2016
Sunrise Partners Limited Partnership 2640 $433725 Dec 2016
First Trust Advisors L.P. 2616 $434988 Dec 2016
VICTORY CAPITAL MANAGEMENT 2591 $431012 Dec 2016
1st Global Advisors, Inc. 2550 $423988 Dec 2016
Smith & Howard Wealth Management 2491 $415000 Dec 2016
ProShare Advisors LLC 2479 $413001 Dec 2016
Summit Global Investments 2300 $382996 Dec 2016
LPL Financial LLC 2166 $359989 Dec 2016
Jefferies Group Inc. 2116 $351996 Dec 2016
ProFund Advisors LLC 2024 $336996 Dec 2016
Reynolds Capital Management 2000 $0 Mar 2016
UBS GLOBAL ASSET MANAGEMENT AMERICAS 1989 $331327 Dec 2016

Who sold Allegiant Travel Company?

Fund Name Date Sold Shares Held Valued At
Millennium Management LLC Sept. 30, 2016 87358 $11.54M
Old Mutual Asset Managers Sept. 30, 2016 45704 $6.04M
Gotham Asset Management, LLC Sept. 30, 2016 40794 $5.39M
Two Sigma Investments, LLC Sept. 30, 2016 33151 $4.38M
Tyvor Capital Sept. 30, 2016 25490 $3.37M
Origin Asset Management LLP June 30, 2016 22595 $3.42M
Two Sigma Advisers, LLC Sept. 30, 2016 21707 $2.87M
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sept. 30, 2016 14578 $1.93M
Arbor Capital Management, LLC March 31, 2016 12642 $2.25M
Squarepoint Ops Sept. 30, 2016 10438 $1.38M