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. 1.19M $190.31M Mar 2017
The Vanguard Group,Inc 1.16M $185.47M Mar 2017
BlackRock Fund Advisors 1.02M $168.97M Dec 2016
FMR LLC 932540 $149.44M Mar 2017
Daniel D. Thurber 730934 $117.13M Mar 2017
Franklin Resources, Inc. 705481 $113.05M Mar 2017
T. Rowe Price Associates, Inc. 703314 $112.71M Mar 2017
TimesSquare Capital Management, LLC 618227 $99.07M Mar 2017
Neuberger Berman Group LLC 601416 $96.38M Mar 2017
Capital Research Global Investors^ 409578 $65.63M Mar 2017
DIMENSIONAL FUND ADVISORS 383712 $61.49M Mar 2017
STATE STREET CORPORATION 345760 $55.40M Mar 2017
BlackRock Institutional Trust Company, N.A. 322867 $53.73M Dec 2016
Schroder Investment Management Group 274416 $44.28M Mar 2017
Westfield Capital Management Company, L.P. 247331 $39.63M Mar 2017
Bank of New York Mellon 233193 $37.37M Mar 2017
ING INVESTMENT MANAGEMENT 228072 $36.55M Mar 2017
Henderson Group Plc 183343 $29.38M Mar 2017
NORTHERN TRUST 171443 $27.77M Mar 2017
Thompson, Siegel, & Walmsley LLC 115474 $18.51M Mar 2017
Gilder, Gagnon, Howe & Co. LLC 114150 $18.29M Mar 2017
Geode Capital Management, LLC 109180 $17.50M Mar 2017
Bank of America Corporation 107163 $17.17M Mar 2017
Principal Financial Group, Inc. 101761 $16.31M Mar 2017
I.G. Investment Management Ltd. 88086 $14.12M Mar 2017
Nationwide Fund Advisors 80357 $12.88M Mar 2017
Capital World Investors^ 79900 $12.80M Mar 2017
Investment Counselors of Maryland, LLC 77794 $12.47M Mar 2017
Ameriprise Financial, Inc. 74254 $11.90M Mar 2017
Charles Schwab Investment Management, Inc. 73179 $11.73M Mar 2017
Capital Investment Services of America, Inc. 69039 $9.36M Jun 2017
BlackRock Investment Management 66310 $11.03M Dec 2016
Brandywine Global Investment Management, LLC 63758 $10.22M Mar 2017
Matarin Capital Management 63513 $10.18M Mar 2017
Legg Mason Capital Management, Inc. 63188 $10.13M Mar 2017
TIAA-CREF Investment Management 51709 $8.29M Mar 2017
RK Asset Management 47853 $6.49M Jun 2017
SUSQUEHANNA INTERNATIONAL 47654 $7.64M Mar 2017
PRUDENTIAL FINANCIAL 43435 $6.96M Mar 2017
PRIMECAP Management Company 41500 $6.65M Mar 2017
SEI INVESTMENTS 37476 $6.14M Mar 2017
JANE STREET 37402 $6.00M Mar 2017
Westpac Banking Corporation 36700 $5.88M Mar 2017
ALLIANCEBERNSTEIN, L.P. 36162 $5.79M Mar 2017
Parametric Portfolio Associates 35604 $5.71M Mar 2017
Jupiter Asset Management 35547 $5.70M Mar 2017
MARTINGALE ASSET MANAGEMENT LP 33903 $5.43M Mar 2017
Deutsche Bank Aktiengesellschaft 29548 $4.73M Mar 2017
Capital Fund Management S.A. 29392 $4.71M Mar 2017
JPMORGAN CHASE & CO 28622 $4.59M Mar 2017
GOLDMAN SACHS GROUP INC 28186 $4.52M Mar 2017
D. E. Shaw & Co., Inc. (see notes 1, 2 and 3) 27780 $4.45M Mar 2017
RHUMBLINE ADVISERS 27705 $4.44M Mar 2017
MORGAN STANLEY 27562 $4.42M Mar 2017
CalPERS 27400 $4.39M Mar 2017
BBT Capital Management 27253 $4.37M Mar 2017
California State Teachers Retirement System 26003 $4.17M Mar 2017
Coatue Management, LLC 25700 $4.12M Mar 2017
Teachers Advisors 23021 $3.69M Mar 2017
Wellington Management Company, LLP 22539 $3.61M Mar 2017
Wells Fargo & Company 22360 $3.58M Mar 2017
Legal & General Group Plc 22068 $3.54M Mar 2017
Citigroup Inc. 21582 $3.46M Mar 2017
U.S. Global Investors, Inc. 21046 $3.37M Mar 2017
New York State Common Retirement Fund 20482 $3.28M Mar 2017
OHIO PERS 20057 $3.21M Mar 2017
BlackRock Group 19747 $3.31M Dec 2016
Barclays PLC 17671 $2.83M Mar 2017
The Great-West Life Assurance Company 17231 $2.76M Mar 2017
CITADEL ADVISORS LLC 16288 $2.61M Mar 2017
Muhlenkamp & Company 15646 $2.51M Mar 2017
Jacobs Levy Equity Management, Inc. 15250 $2.44M Mar 2017
WESBANCO TRUST AND INVESTMENTS 15000 $2.40M Mar 2017
Brian McDonald 14582 $2.13M Mar 2017
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 14513 $2.33M Mar 2017
BESSEMER 14400 $2.31M Mar 2017
Zebra Capital Management LLC 14085 $2.26M Mar 2017
Midas Management Corporation 13700 $2.20M Mar 2017
Empirical Finance 13282 $2.13M Mar 2017
AQR Capital Management, LLC 12965 $2.09M Mar 2017
Invesco Ltd. 12725 $2.04M Mar 2017
Guggenheim Capital, LLC Managers 12623 $2.02M Mar 2017
Royce & Associates, LLC. 12178 $1.95M Mar 2017
State of Tennessee, Treasury Department 12112 $1.94M Mar 2017
Point72 Asset Management 12000 $1.92M Mar 2017
Winton Capital 11180 $1.79M Mar 2017
The Manufacturers Life Insurance Company 10168 $1.63M Mar 2017
WEISS MULTI-STRATEGY ADVISERS, LLC 10000 $1.60M Mar 2017
TEXAS PERMANENT SCHOOL FUND 9515 $1.52M Mar 2017
AHL Partners 9472 $1.52M Mar 2017
Public Sector Pension Investment Board 9427 $1.51M Mar 2017
Metropolitan Life Insurance Company 8864 $1.42M Mar 2017
AMERICAN INTERNATIONAL 8002 $1.28M Mar 2017
Livforsakringsaktiebolaget Skandia 7700 $1.04M Jun 2017
First Quadrant 7400 $1.00M Jun 2017
Thrivent Financial for Lutherans 7390 $1.18M Mar 2017
Eaton Vance Management 7337 $1.18M Mar 2017
First Trust Advisors L.P. 7022 $1.12M Mar 2017
BlackRock Advisors 6916 $1.15M Dec 2016
GHP Investment Advisors, Inc. 6909 $1.11M Mar 2017
Arizona State Retirement System 6831 $1.10M Mar 2017
Swiss National Bank 6728 $1.08M Mar 2017
Aperio Group LLC 6698 $907980 Jun 2017
OppenheimerFunds, Inc. 6628 $1.06M Mar 2017
Credit Suisse AG 6561 $1.05M Mar 2017
South Dakota Investment Council 6500 $1.04M Mar 2017
Altimeter Capital Management 6350 $1.02M Mar 2017
SII Investments, Inc 5708 $914022 Mar 2017
Profit Investment Management, LLC 5661 $768027 Jun 2017
The Adams Express Company 5500 $746020 Jun 2017
Louisiana State Employees Retirement System 5400 $732024 Jun 2017
Cantab Capital Partners 5268 $843999 Mar 2017
NISA Investment Advisors, L.L.C. 5220 $710024 Jun 2017
Florida State Board of Administration 5205 $833997 Mar 2017
A.R.T. Advisors 5100 $817020 Mar 2017
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5100 $817020 Mar 2017
Canada Pension Plan Investment Board 4900 $784980 Mar 2017
First Mercantile Trust Company 4427 $708984 Mar 2017
GLOBEFLEX CAPITAL L P 4415 $707989 Mar 2017
MENTA CAPITAL LLC 3678 $588994 Mar 2017
First Midwest Bank Trust 3659 $496014 Jun 2017
Municipal Employees' Retirement System of Michigan 3650 $584985 Mar 2017
Emerald Acquisition 3575 $472007 Sep 2016
BNP PARIBAS ARBITRAGE, SNC 3463 $554946 Mar 2017
Jefferies Group Inc. 3200 $512992 Mar 2017
Mason Street Advisors, LLC 3073 $491987 Mar 2017
ALPS Advisors, Inc. 2913 $485014 Dec 2016
1st Global Advisors, Inc. 2733 $437990 Mar 2017
STEVENS CAPITAL MANAGEMENT LP 2716 $434994 Mar 2017
Alaska Retirement Management Board 2596 $351991 Jun 2017
Capstone Asset Management Company 2483 $336992 Jun 2017
UBS Group AG 2431 $389737 Mar 2017
LPL Financial LLC 2410 $384997 Mar 2017
Summit Global Investments 2300 $368575 Mar 2017
FOX RUN MANAGEMENT 2100 $284991 Jun 2017
Diamond Hill Capital Management, Inc. 2075 $332996 Mar 2017
Legato Capital Management 2000 $271000 Jun 2017
UBS GLOBAL ASSET MANAGEMENT AMERICAS 1981 $317455 Mar 2017
CIM INVESTMENT MANGEMENT 1928 $309000 Mar 2017
ProShare Advisors LLC 1890 $303004 Mar 2017
Dreman Value Management, L.L.C. 1812 $289992 Mar 2017
BRYN MAWR TRUST CO/PA 1800 $288000 Mar 2017
Russell Investments 1795 $243007 Jun 2017
ProFund Advisors LLC 1754 $281008 Mar 2017
Westside Investment Management 1750 $276238 Mar 2017
AMALGAMATED BANK 1746 $280006 Mar 2017
PineBridge Investments 1696 $282672 Dec 2016
Natixis 1457 $233003 Mar 2017
HSBC HOLDINGS PLC 1389 $221906 Mar 2017
Walleye Trading, LLC 1210 $195899 Mar 2017

Who sold Allegiant Travel Company?

Fund Name Date Sold Shares Held Valued At
Ardevora Asset Management March 31, 2017 166300 $26.65M
Norges Bank Investment Management Dec. 31, 2016 70347 $11.71M
KENNEDY CAPITAL MANAGEMENT Dec. 31, 2016 55247 $9.19M
WBI Investments Dec. 31, 2016 32213 $5.36M
RWC Asset Management LLP Dec. 31, 2016 22000 $3.66M
Cabot Money Management, Inc. Dec. 31, 2016 21167 $3.52M
Alberta Investment Management Corporation Dec. 31, 2016 20007 $3.33M
Royal Bank of Canada Dec. 31, 2016 17733 $2.95M
Hudson Bay Capital Management LP Dec. 31, 2016 12550 $2.09M
Credit Agricole S.A. Dec. 31, 2016 8901 $1.48M

Funds that own ALGT also own: