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
T. Rowe Price Associates 1.52M $270.84M Mar 2016
Renaissance Technologies 1.29M $229.79M Mar 2016
Vanguard 1.02M $170.65M Dec 2015
FMR 960705 $171.06M Mar 2016
BlackRock Fund Advisors 821890 $146.35M Mar 2016
Franklin Resources 721769 $128.52M Mar 2016
Daniel D. Thurber 690334 $124.26M Mar 2016
TimesSquare Capital Management 684851 $121.94M Mar 2016
DIMENSIONAL FUND ADVISORS 360232 $64.14M Mar 2016
Neuberger Berman 348017 $61.97M Mar 2016
BlackRock Institutional Trust Company, N.A. 313222 $55.77M Mar 2016
STATE STREET CORPORATION 305666 $54.42M Mar 2016
Bank of America Corporation 258849 $46.09M Mar 2016
Westfield Capital Management Company 214861 $36.06M Dec 2015
OppenheimerFunds 199676 $35.55M Mar 2016
NORTHERN TRUST 183572 $32.69M Mar 2016
Gilder, Gagnon, Howe & Co 135144 $24.06M Mar 2016
Schroder Investment Management 124592 $22.43M Mar 2016
Henderson 122190 $21.76M Mar 2016
Millennium Management 108731 $19.36M Mar 2016
Ameriprise Financial 104673 $18.64M Mar 2016
Geode Capital Management 93650 $16.68M Mar 2016
SUSQUEHANNA INTERNATIONAL 91843 $15.41M Dec 2015
MORGAN STANLEY 89161 $0 Mar 2016
Nationwide Fund Advisors 77911 $13.89M Mar 2016
Thompson, Siegel, & Walmsley 69539 $12.38M Mar 2016
Charles Schwab Investment Management 69394 $12.36M Mar 2016
KENNEDY CAPITAL MANAGEMENT 58785 $10.47M Mar 2016
Brandywine Global Investment Management 57733 $10.28M Mar 2016
TIAA-CREF Investment Management 56896 $10.13M Mar 2016
Muhlenkamp & Company 52476 $9.34M Mar 2016
Inves 52188 $9.29M Mar 2016
BlackRock Investment Management 51725 $9.21M Mar 2016
GOLDMAN SACHS 51317 $9.14M Mar 2016
RK Asset Management 48732 $7.38M Jun 2016
Capital Investment Services of America 48381 $7.33M Jun 2016
PRUDENTIAL FINANCIAL 45530 $8.11M Mar 2016
Two Sigma Investments 45222 $8.05M Mar 2016
JPMORGAN CHASE & CO 44711 $8.94M Mar 2016
PRIMECAP Management Company 43100 $7.67M Mar 2016
Matarin Capital Management 41174 $7.33M Mar 2016
Legg Mason Capital Management 40828 $7.27M Mar 2016
D. E. Shaw & Co 40415 $7.20M Mar 2016
Cortina Asset Management 39719 $7.07M Mar 2016
Deutsche Bank Aktiengesellschaft 38813 $6.86M Mar 2016
SEI INVESTMENTS 37183 $9.30M Mar 2016
Phocas Financial 34906 $6.22M Mar 2016
Jacobs Levy Equity Management 33459 $5.96M Mar 2016
Pier Capital 32196 $5.73M Mar 2016
CalPERS 32147 $5.72M Mar 2016
PUTNAM INVESTMENTS 31501 $5.61M Mar 2016
Two Sigma Advisers 30307 $5.40M Mar 2016
California State Teachers Retirement System 28530 $5.08M Mar 2016
Parametric Portfolio Associates 28087 $5.00M Mar 2016
Cabot Money Management 28020 $4.25M Jun 2016
BBT Capital Management 27253 $4.85M Mar 2016
Wellington Management Company 26746 $4.76M Mar 2016
Capital Fund Management S.A. 26666 $4.75M Mar 2016
Frank Russell Company 25394 $4.52M Mar 2016
Green Arrow Capital Management 25000 $5.41M Sep 2015
UBS O'Connor 24317 $4.33M Mar 2016
MUTUAL OF AMERICA CAPITAL MANAGEMENT 23955 $4.26M Mar 2016
Origin Asset Management 23879 $4.25M Mar 2016
ALLIANCEBERNSTEIN 23192 $3.89M Dec 2015
Jupiter Asset Management 22747 $4.05M Mar 2016
Fiera Capital Corporation 20630 $3.67M Mar 2016
New York State Common Retirement Fund 20413 $3.63M Mar 2016
RHUMBLINE ADVISERS 19908 $3.55M Mar 2016
Teachers Advisors 19743 $3.52M Mar 2016
U.S. Global Investors 19486 $3.47M Mar 2016
Employees Retirement System of Texas 19000 $3.38M Mar 2016
Brian McDonald 18067 $3.22M Mar 2016
Osterweis Capital Management 16000 $2.85M Mar 2016
Alberta Investment Management Corporation 15527 $2.77M Mar 2016
Royal Bank of Canada 15064 $2.68M Mar 2016
WESBANCO TRUST AND INVESTMENTS 15000 $2.67M Mar 2016
OHIO PERS 14935 $2.66M Mar 2016
ING INVESTMENT MANAGEMENT 14711 $2.62M Mar 2016
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 14513 $2.20M Jun 2016
Laurel Grove Capital 14380 $2.18M Jun 2016
LANDSCAPE CAPITAL MANAGEMENT 13307 $2.37M Mar 2016
AQR Capital Management 13238 $2.36M Mar 2016
Arbor Capital Management 12642 $2.25M Mar 2016
Wells Fargo & Company 12558 $2.24M Mar 2016
Guggenheim Capital, LLC Managers 12098 $2.15M Mar 2016
CITADEL ADVISORS 11505 $2.05M Mar 2016
TEXAS PERMANENT SCHOOL FUND 10489 $1.87M Mar 2016
State of Tennessee, Treasury Department 10300 $1.73M Dec 2015
Timpani Capital Management 10211 $1.82M Mar 2016
American Century Companies 10188 $1.81M Mar 2016
AMERICAN INTERNATIONAL 10130 $1.80M Mar 2016
Metropolitan Life Insurance Company 9711 $1.73M Mar 2016
BlackRock 9647 $1.72M Mar 2016
Public Sector Pension Investment Board 9127 $1.53M Dec 2015
UBS Group AG 9040 $1.63M Mar 2016
Manufacturers Life Insurance Company 8897 $1.60M Mar 2016
First Quadrant 8500 $1.29M Jun 2016
First Quadrant 8500 $1.51M Mar 2016
Aperio 8106 $1.44M Mar 2016
Loomis, Sayles and 8098 $1.44M Mar 2016
BANK OF MONTREAL /CAN/ 7964 $1.27M Mar 2016
Livforsakringsaktiebolaget Skandia 7700 $1.17M Jun 2016
Florida State Board of Administration 7371 $1.31M Mar 2016
Eaton Vance Management 7337 $1.31M Mar 2016
BlackRock Advisors 7294 $1.30M Mar 2016
Credit Suisse AG 7089 $1.26M Mar 2016
Swiss National Bank 7028 $1.21M Mar 2016
Stephens 6968 $1.24M Mar 2016
Contrarian Capital Management 6834 $1.22M Mar 2016
Hutchin Hill Capital 6800 $1.21M Mar 2016
Profit Investment Management 6794 $1.03M Jun 2016
Arizona State Retirement System 6731 $1.20M Mar 2016
Citi 6595 $1.11M Dec 2015
First Mercantile Trust Company 6305 $1.12M Mar 2016
Advisors Asset Management 6286 $1.12M Mar 2016
Thrivent Financial for Lutherans 6030 $1.07M Mar 2016
PEAK6 Investments 6000 $1.01M Dec 2015
MARTINGALE ASSET MANAGEMENT 5802 $1.03M Mar 2016
Louisiana State Employees Retirement System 5800 $1.03M Mar 2016
KCG Holdings 5754 $1.03M Mar 2016
Walleye Trading 5700 $1.02M Mar 2016
AHL Partners 5588 $994999 Mar 2016
SII Investments 5555 $989012 Mar 2016
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5400 $906012 Dec 2015
NISA Investment Advisors 5400 $817992 Jun 2016
HighTower Advisors 5233 $931997 Mar 2016
Altimeter Capital Management 5150 $917009 Mar 2016
KBC Group NV 4767 $849002 Mar 2016
Capstone Asset Management Company 4760 $720997 Jun 2016
BNP PARIBAS ARBITRAGE, SNC 4372 $662358 Jun 2016
BNP PARIBAS INVESTMENT PARTNERS S.A. 4284 $762980 Mar 2016
GLOBEFLEX CAPITAL L P 4190 $745987 Mar 2016
GHP Investment Advisors 4092 $728989 Mar 2016
Nomura Asset Management 4000 $712000 Mar 2016
MENTA CAPITAL 3635 $646993 Mar 2016
Sunrise Partners Limited Partnership 3615 $644590 Mar 2016
Federated Investors 3556 $633003 Mar 2016
DekaBank Deutsche Girozentrale 3400 $585990 Dec 2015
Piermont Capital Management 3244 $578015 Mar 2016
Municipal Employees' Retirement System of Michigan 3210 $571540 Mar 2016
VTL Associates 3200 $692000 Sep 2015
UBS GLOBAL ASSET MANAGEMENT AMERICAS 3190 $569127 Mar 2016
ARONSON JOHNSON ORTIZ 3000 $534000 Mar 2016
BOSTON ADVISORS 2980 $531006 Mar 2016
SunTrust Banks 2764 $491992 Mar 2016
BlackRock Japan 2645 $470995 Mar 2016
NUMERIC INVESTORS 2600 $463008 Mar 2016
ALPS Advisors 2509 $447003 Mar 2016
,,,,,,,,,,,, 2500 $420000 Dec 2015
Smith & Howard Wealth Management 2491 $443995 Mar 2016

Who sold Allegiant Travel Company?

Fund Name Date Sold Shares Held Valued At
Select Equity Dec. 31, 2015 142703 $23.95M
Norges Bank Investment Management Dec. 31, 2015 119729 $20.09M
Principal Financial Dec. 31, 2015 88380 $14.83M
Gotham Asset Management Dec. 31, 2015 86679 $14.55M
Hussman Econometrics Advisors Dec. 31, 2015 20000 $3.36M
First Trust Advisors Dec. 31, 2015 13941 $2.34M
Springbok Capital Management Dec. 31, 2015 13140 $2.21M
MCKINLEY CAPITAL MANAGEMENT Dec. 31, 2015 12992 $2.18M
Clinton Dec. 31, 2015 10975 $1.84M
Bridgeway Capital Management Dec. 31, 2015 8950 $1.50M