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
Vanguard 1.18M $159.67M Jun 2017
Renaissance Technologies 1.14M $153.97M Jun 2017
BlackRock Fund Advisors 1.02M $168.97M Dec 2016
Fmr 1.01M $137.51M Jun 2017
Daniel D. Thurber 718492 $97.43M Jun 2017
TimesSquare Capital Management 676292 $91.71M Jun 2017
Franklin Resources 617473 $83.73M Jun 2017
Neuberger Berman 611579 $82.93M Jun 2017
Capital Research Global Investors^ 409578 $65.63M Mar 2017
Dimensional Fund Advisors 402174 $54.53M Jun 2017
State Street Corporation 354060 $48.01M Jun 2017
BlackRock Institutional Trust Company, N.A. 322867 $53.73M Dec 2016
T. Rowe Price Associates 303444 $41.15M Jun 2017
Ing Investment Management 266052 $36.08M Jun 2017
Schroder Investment Management 249972 $34.02M Jun 2017
Bank of New York Mellon 223023 $30.24M Jun 2017
Northern Trust 175233 $23.89M Jun 2017
First Pacific Advisors 148450 $20.13M Jun 2017
Investment Counselors of Maryland 131049 $17.77M Jun 2017
Geode Capital Management 118690 $16.09M Jun 2017
Gilder, Gagnon, Howe & Co 110915 $15.04M Jun 2017
Bank of America Corporation 107163 $17.17M Mar 2017
Principal Financial 101792 $13.80M Jun 2017
I.G. Investment Management 88086 $11.94M Jun 2017
Nationwide Fund Advisors 80357 $12.88M Mar 2017
Capital World Investors^ 79900 $12.80M Mar 2017
Charles Schwab Investment Management 79170 $10.74M Jun 2017
Ameriprise Financial 72637 $9.85M Jun 2017
Legg Mason Capital Management 71117 $9.64M Jun 2017
Goldman Sachs 70203 $9.52M Jun 2017
Capital Investment Services of America 69039 $9.36M Jun 2017
Coatue Management 66530 $9.02M Jun 2017
BlackRock Investment Management 66310 $11.03M Dec 2016
Matarin Capital Management 65734 $8.91M Jun 2017
New York State Common Retirement Fund 64921 $8.80M Jun 2017
Brandywine Global Investment Management 61861 $8.39M Jun 2017
Alambic Investment Management 59693 $8.09M Jun 2017
Millennium Management 55594 $7.54M Jun 2017
Deutsche Bank Aktiengesellschaft 52621 $7.02M Jun 2017
D. E. Shaw & Co 48266 $6.54M Jun 2017
RK Asset Management 47853 $6.49M Jun 2017
PRIMECAP Management Company 43500 $5.90M Jun 2017
Mutual Of America Capital Management 42137 $5.71M Jun 2017
U.S. Global Investors 42095 $5.71M Jun 2017
Susquehanna International 39576 $5.37M Jun 2017
Sei Investments 39011 $4.96M Jun 2017
AHL Partners 38747 $5.25M Jun 2017
Capital Fund Management S.A. 36344 $4.93M Jun 2017
TIAA-CREF Investment Management 35290 $4.78M Jun 2017
Martingale Asset Management 33903 $4.60M Jun 2017
Jupiter Asset Management 33880 $4.59M Jun 2017
CalPERS 28100 $3.81M Jun 2017
Morgan Stanley 27562 $4.42M Mar 2017
Jpmorgan Chase & Co 27327 $3.70M Jun 2017
Parametric Portfolio Associates 27298 $3.70M Jun 2017
Rhumbline Advisers 27257 $3.70M Jun 2017
BBT Capital Management 27253 $3.70M Jun 2017
Prudential Financial 26493 $3.59M Jun 2017
Winton Capital 25265 $3.43M Jun 2017
Legal & General 24431 $3.31M Jun 2017
Teachers Advisors 23901 $3.24M Jun 2017
California State Teachers Retirement System 23190 $3.15M Jun 2017
Citadel Advisors 22397 $3.04M Jun 2017
Ohio Pers 21029 $2.85M Jun 2017
Alliancebernstein 20972 $2.84M Jun 2017
BlackRock 19747 $3.31M Dec 2016
Great-West Life Assurance Company 17939 $2.43M Jun 2017
Wellington Management Company 16708 $2.27M Jun 2017
Jacobs Levy Equity Management 15350 $2.08M Jun 2017
Wesbanco Trust And Investments 15000 $2.03M Jun 2017
AQR Capital Management 14738 $2.00M Jun 2017
Zebra Capital Management 14516 $1.97M Jun 2017
New York State Teachers Retirement System 14513 $1.97M Jun 2017
Bessemer 14400 $1.95M Jun 2017
Brian McDonald 13802 $2.00M Jun 2017
Midas Management Corporation 13700 $1.86M Jun 2017
Empirical Finance 13103 $1.78M Jun 2017
Wells Fargo & Company 12635 $1.71M Jun 2017
Inves 12610 $1.71M Jun 2017
Royce & Associates 12201 $1.65M Jun 2017
State of Tennessee, Treasury Department 12112 $1.64M Jun 2017
A.R.T. Advisors 11400 $1.55M Jun 2017
Wolverine Trading 10200 $1.39M Jun 2017
Manufacturers Life Insurance Company 10035 $1.36M Jun 2017
American International 9823 $1.33M Jun 2017
Texas Permanent School Fund 9596 $1.30M Jun 2017
Metropolitan Life Insurance Company 8864 $1.20M Jun 2017
Citi 8415 $1.14M Jun 2017
Menta Capital 8310 $1.13M Jun 2017
KCG Holdings 8220 $1.11M Jun 2017
Barclays 7984 $1.08M Jun 2017
GHP Investment Advisors 7901 $1.07M Jun 2017
Thrivent Financial for Lutherans 7900 $1.07M Jun 2017
Livforsakringsaktiebolaget Skandia 7700 $1.04M Jun 2017
Credit Agricole S.A. 7618 $1.03M Jun 2017
OppenheimerFunds 7486 $1.02M Jun 2017
First Quadrant 7400 $1.00M Jun 2017
Eaton Vance Management 7347 $996032 Jun 2017
BlackRock Advisors 6916 $1.15M Dec 2016
Arizona State Retirement System 6831 $926010 Jun 2017
Public Sector Pension Investment Board 6827 $926014 Jun 2017
Jane Street 6781 $919978 Jun 2017
Marshall Wace North America 6757 $919019 Jun 2017
Swiss National Bank 6728 $911980 Jun 2017
Aperio 6698 $907980 Jun 2017
South Dakota Investment Council 6500 $881010 Jun 2017
Stevens Capital Management 6159 $834975 Jun 2017
Canada Pension Plan Investment Board 6000 $814020 Jun 2017
Credit Suisse AG 5776 $525096 Jun 2017
Profit Investment Management 5661 $768027 Jun 2017
First Trust Advisors 5624 $763008 Jun 2017
Adams Express Company 5500 $746020 Jun 2017
Louisiana State Employees Retirement System 5400 $732024 Jun 2017
SII Investments 5255 $713996 Jun 2017
NISA Investment Advisors 5220 $710024 Jun 2017
Florida State Board of Administration 5205 $706006 Jun 2017
Teachers Retirement System Of The State Of Kentucky 5100 $692019 Jun 2017
Bnp Paribas Arbitrage, Snc 5054 $685321 Jun 2017
Cubist Systematic Strategies 4975 $675008 Jun 2017
Boothbay Fund Management 4769 $647010 Jun 2017
Globeflex Capital L P 4415 $598983 Jun 2017
PEAK6 Investments 4149 $562562 Jun 2017
First Midwest Bank Trust 3659 $496014 Jun 2017
Laurion Capital Management 3600 $488016 Jun 2017
Emerald Acquisition 3575 $472007 Sep 2016
First Mercantile Trust Company 3360 $455985 Jun 2017
Mason Street Advisors 3241 $438993 Jun 2017
Cantab Capital Partners 3202 $434000 Jun 2017
ALPS Advisors 3103 $421015 Jun 2017
Municipal Employees' Retirement System of Michigan 3100 $419988 Jun 2017
Sunrise Partners Limited Partnership 3000 $408000 Jun 2017
Piedmont Investment Advisers 2842 $385005 Jun 2017
ProFund Advisors 2730 $369996 Jun 2017
Guggenheim Capital, LLC Managers 2688 $365003 Jun 2017
1st Global Advisors 2613 $354009 Jun 2017
Alaska Retirement Management Board 2596 $351991 Jun 2017
UBS Group AG 2548 $345050 Jun 2017
SG Americas Securities 2499 $338989 Jun 2017
Capstone Asset Management Company 2483 $336992 Jun 2017
Nomura Holdings 2397 $326998 Jun 2017
Summit Global Investments 2300 $368575 Mar 2017
Jefferies 2100 $284991 Jun 2017
Fox Run Management 2100 $284991 Jun 2017
Diamond Hill Capital Management 2075 $280996 Jun 2017
Legato Capital Management 2000 $271000 Jun 2017
Ubs Global Asset Management Americas 1981 $268623 Jun 2017
Cim Investment Mangement 1865 $253005 Jun 2017
Amalgamated Bank 1823 $246998 Jun 2017
Dreman Value Management 1812 $289992 Jun 2017
Bryn Mawr Trust Co/pa 1800 $244008 Jun 2017

Who sold Allegiant Travel Company?

Fund Name Date Sold Shares Held Valued At
Westfield Capital Management Company March 31, 2017 247331 $39.63M
Henderson March 31, 2017 183343 $29.38M
Ardevora Asset Management March 31, 2017 166300 $26.65M
Thompson, Siegel, & Walmsley March 31, 2017 115474 $18.51M
Westpac Banking Corporation March 31, 2017 36700 $5.88M
Royal Bank of Canada Dec. 31, 2016 17733 $2.95M
Muhlenkamp & Company March 31, 2017 15646 $2.51M
Point72 Asset Management March 31, 2017 12000 $1.92M
Weiss Multi-strategy Advisers March 31, 2017 10000 $1.60M