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 1.56M $235.97M Jun 2016
Renaissance Technologies 1.16M $175.59M Jun 2016
Vanguard 1.04M $158.10M Jun 2016
FMR 892605 $135.23M Jun 2016
BlackRock Fund Advisors 829049 $125.60M Jun 2016
Franklin Resources 776357 $117.59M Jun 2016
TimesSquare Capital Management 746076 $113.03M Jun 2016
Daniel D. Thurber 711099 $107.73M Jun 2016
Neuberger Berman 456264 $69.12M Jun 2016
DIMENSIONAL FUND ADVISORS 355125 $53.80M Jun 2016
Westfield Capital Management Company 326617 $49.48M Jun 2016
BlackRock Institutional Trust Company, N.A. 311182 $47.14M Jun 2016
STATE STREET CORPORATION 302140 $45.77M Jun 2016
Schroder Investment Management 199192 $30.18M Jun 2016
Henderson 192658 $29.19M Jun 2016
NORTHERN TRUST 183187 $27.75M Jun 2016
Bank of New York Mellon 178371 $27.02M Jun 2016
Gilder, Gagnon, Howe & Co 132352 $20.05M Jun 2016
Thompson, Siegel, & Walmsley 123048 $18.65M Jun 2016
Geode Capital Management 108362 $16.42M Jun 2016
SUSQUEHANNA INTERNATIONAL 99069 $15.01M Jun 2016
Ameriprise Financial 97967 $14.84M Jun 2016
Millennium Management 93423 $14.15M Jun 2016
Principal Financial 92590 $14.03M Jun 2016
GOLDMAN SACHS 74790 $11.33M Jun 2016
JPMORGAN CHASE & CO 65805 $9.95M Jun 2016
Bank of America Corporation 65249 $9.89M Jun 2016
Nationwide Fund Advisors 64228 $9.73M Jun 2016
TIAA-CREF Investment Management 57724 $8.75M Jun 2016
KENNEDY CAPITAL MANAGEMENT 57560 $8.72M Jun 2016
Charles Schwab Investment Management 55940 $8.47M Jun 2016
BlackRock Investment Management 54764 $8.30M Jun 2016
RK Asset Management 48732 $7.38M Jun 2016
Capital Investment Services of America 48381 $7.33M Jun 2016
SEI INVESTMENTS 44377 $6.72M Jun 2016
Jacobs Levy Equity Management 43757 $6.63M Jun 2016
Two Sigma Advisers 43707 $6.62M Jun 2016
PRIMECAP Management Company 43100 $6.53M Jun 2016
Legg Mason Capital Management 42978 $6.51M Jun 2016
Matarin Capital Management 40729 $6.17M Jun 2016
PRUDENTIAL FINANCIAL 38310 $5.80M Jun 2016
Pier Capital 37162 $5.63M Jun 2016
Phocas Financial 37157 $5.63M Jun 2016
Cortina Asset Management 35550 $5.39M Jun 2016
Two Sigma Investments 34817 $5.28M Jun 2016
Jupiter Asset Management 34135 $5.17M Jun 2016
Muhlenkamp & Company 34001 $5.15M Jun 2016
Deutsche Bank Aktiengesellschaft 33237 $4.99M Jun 2016
Cabot Money Management 28020 $4.25M Jun 2016
California State Teachers Retirement System 27803 $4.21M Jun 2016
BBT Capital Management 27253 $4.13M Jun 2016
Parametric Portfolio Associates 26721 $4.05M Jun 2016
Frank Russell Company 25394 $4.52M Mar 2016
Green Arrow Capital Management 25000 $5.41M Sep 2015
Wellington Management Company 24867 $3.77M Jun 2016
D. E. Shaw & Co 23976 $3.63M Jun 2016
ALLIANCEBERNSTEIN 23162 $3.51M Jun 2016
Origin Asset Management 22595 $3.42M Jun 2016
MORGAN STANLEY 22289 $3.38M Jun 2016
New York State Common Retirement Fund 20873 $3.16M Jun 2016
Teachers Advisors 20794 $3.15M Jun 2016
Fiera Capital Corporation 20630 $3.13M Jun 2016
RHUMBLINE ADVISERS 19886 $3.01M Jun 2016
ING INVESTMENT MANAGEMENT 19675 $2.98M Jun 2016
U.S. Global Investors 19384 $2.94M Jun 2016
Capital Fund Management S.A. 19047 $2.89M Jun 2016
Gotham Asset Management 18441 $2.79M Jun 2016
Brian McDonald 17509 $2.19M Jun 2016
Inves 17437 $2.64M Jun 2016
Guggenheim Capital, LLC Managers 16171 $2.45M Jun 2016
Great-West Life Assurance Company 16094 $2.44M Jun 2016
Alberta Investment Management Corporation 15527 $2.35M Jun 2016
OHIO PERS 15387 $2.33M Jun 2016
WESBANCO TRUST AND INVESTMENTS 15000 $2.27M Jun 2016
Contrarian Capital Management 14898 $2.26M Jun 2016
Royal Bank of Canada 14598 $2.21M Jun 2016
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 14513 $2.20M Jun 2016
Laurel Grove Capital 14380 $2.18M Jun 2016
Employees Retirement System of Texas 14000 $2.12M Jun 2016
Emerald Acquisition 13370 $2.03M Jun 2016
A.R.T. Advisors 11906 $1.80M Jun 2016
BlackRock 10600 $1.61M Jun 2016
State of Tennessee, Treasury Department 10549 $1.60M Jun 2016
Daiwa Securities 10000 $1.51M Jun 2016
TEXAS PERMANENT SCHOOL FUND 9857 $1.49M Jun 2016
AMERICAN INTERNATIONAL 9777 $1.48M Jun 2016
Metropolitan Life Insurance Company 9711 $1.47M Jun 2016
Blue Mountain Capital Management 9320 $1.41M Jun 2016
AQR Capital Management 9313 $1.41M Jun 2016
Wells Fargo & Company 9188 $1.39M Jun 2016
Public Sector Pension Investment Board 9127 $1.38M Jun 2016
Manufacturers Life Insurance Company 8930 $1.35M Jun 2016
Credit Suisse AG 8696 $1.32M Jun 2016
First Quadrant 8500 $1.29M Jun 2016
First Quadrant 8500 $1.51M Mar 2016
Florida State Board of Administration 8154 $1.24M Jun 2016
UBS Group AG 8025 $1.20M Jun 2016
First Trust Advisors 7883 $1.19M Jun 2016
Livforsakringsaktiebolaget Skandia 7700 $1.17M Jun 2016
American Century Companies 7468 $1.13M Jun 2016
Eaton Vance Management 7337 $1.11M Jun 2016
Kleinwort Benson Investors Dublin 7286 $1.10M Jun 2016
Aperio 7245 $1.10M Jun 2016
STEVENS CAPITAL MANAGEMENT 7057 $1.07M Jun 2016
Swiss National Bank 7028 $1.07M Jun 2016
Investment Counselors of Maryland 6925 $1.05M Jun 2016
Profit Investment Management 6794 $1.03M Jun 2016
Arizona State Retirement System 6731 $1.02M Jun 2016
Hudson Bay Capital Management 6700 $1.01M Jun 2016
MARTINGALE ASSET MANAGEMENT 6603 $1.00M Jun 2016
Federated Investors 6312 $956015 Jun 2016
Thrivent Financial for Lutherans 6270 $950030 Jun 2016
BlackRock Advisors 6248 $947009 Jun 2016
Citi 6143 $930787 Jun 2016
First Mercantile Trust Company 5895 $892974 Jun 2016
SII Investments 5845 $885985 Jun 2016
PEAK6 Investments 5800 $878526 Jun 2016
Louisiana State Employees Retirement System 5700 $864006 Jun 2016
Moody Aldrich Partners 5425 $821996 Jun 2016
NISA Investment Advisors 5400 $817992 Jun 2016
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5400 $817992 Jun 2016
WOLVERINE TRADING 5200 $757692 Jun 2016
Stephens 5175 $784012 Jun 2016
Altimeter Capital Management 5150 $780019 Jun 2016
Zebra Capital Management 5072 $768002 Jun 2016
GHP Investment Advisors 5014 $760022 Jun 2016
KBC Group NV 4767 $722009 Jun 2016
Capstone Asset Management Company 4760 $720997 Jun 2016
BNP PARIBAS ARBITRAGE, SNC 4372 $662358 Jun 2016
LANDSCAPE CAPITAL MANAGEMENT 4287 $649008 Jun 2016
OppenheimerFunds 4057 $615000 Jun 2016
JANE STREET 4000 $606000 Jun 2016
Nomura Asset Management 4000 $606000 Jun 2016
UBS GLOBAL ASSET MANAGEMENT AMERICAS 3632 $549630 Jun 2016
Walleye Trading 3624 $555305 Jun 2016
First Midwest Bank Trust 3519 $532987 Jun 2016
Trexquant Investment 3478 $526986 Jun 2016
Cantab Capital Partners 3451 $523000 Jun 2016
Municipal Employees' Retirement System of Michigan 3230 $489086 Jun 2016
VTL Associates 3200 $692000 Sep 2015
BOSTON ADVISORS 3005 $454987 Jun 2016
ARONSON JOHNSON ORTIZ 3000 $455010 Jun 2016
SunTrust Banks 2980 $450993 Jun 2016
Mason Street Advisors 2520 $382006 Jun 2016
Smith & Howard Wealth Management 2491 $376987 Jun 2016
1st Global Advisors 2428 $368011 Jun 2016
BNP PARIBAS INVESTMENT PARTNERS S.A. 2397 $363001 Jun 2016
ALPS Advisors 2341 $354989 Jun 2016
LPL Financial 2314 $337010 Jun 2016
Pacad Investment 2200 $332992 Jun 2016

Who sold Allegiant Travel Company?

Fund Name Date Sold Shares Held Valued At
Brandywine Global Investment Management March 31, 2016 57733 $10.28M
CalPERS March 31, 2016 32147 $5.72M
PUTNAM INVESTMENTS March 31, 2016 31501 $5.61M
MUTUAL OF AMERICA CAPITAL MANAGEMENT March 31, 2016 23955 $4.26M
Osterweis Capital Management March 31, 2016 16000 $2.85M
Arbor Capital Management March 31, 2016 12642 $2.25M
CITADEL ADVISORS March 31, 2016 11505 $2.05M
Timpani Capital Management March 31, 2016 10211 $1.82M
Loomis, Sayles and March 31, 2016 8098 $1.44M
Old Mutual Asset Managers March 31, 2016 7994 $1.42M
BANK OF MONTREAL /CAN/ March 31, 2016 7964 $1.27M

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