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
BlackRock 1.50M $198.76M Sep 2017
Fmr 1.29M $169.94M Sep 2017
Vanguard 1.14M $148.67M Sep 2017
Renaissance Technologies 1.02M $134.20M Sep 2017
BlackRock Fund Advisors 1.02M $168.97M Dec 2016
TimesSquare Capital Management 698787 $92.03M Sep 2017
Daniel D. Thurber 689118 $90.76M Sep 2017
Franklin Resources 643099 $84.70M Sep 2017
Neuberger Berman 599399 $78.94M Sep 2017
Dimensional Fund Advisors 413656 $54.48M Sep 2017
Capital Research Global Investors^ 409578 $65.63M Mar 2017
Diamond Hill Capital Management 404441 $53.26M Sep 2017
First Pacific Advisors 371662 $48.95M Sep 2017
State Street Corporation 342244 $45.08M Sep 2017
BlackRock Institutional Trust Company, N.A. 322867 $53.73M Dec 2016
Ing Investment Management 316090 $41.63M Sep 2017
T. Rowe Price Associates 303444 $41.15M Jun 2017
Schroder Investment Management 269275 $35.99M Sep 2017
Bank of New York Mellon 223023 $30.24M Jun 2017
Royce & Associates 197103 $25.96M Sep 2017
Northern Trust 167647 $22.08M Sep 2017
Henderson 134623 $17.73M Sep 2017
Investment Counselors of Maryland 125129 $16.48M Sep 2017
Geode Capital Management 117747 $15.51M Sep 2017
Gilder, Gagnon, Howe & Co 110915 $15.04M Jun 2017
Bank of America Corporation 106638 $14.04M Sep 2017
I.G. Investment Management 101486 $13.37M Sep 2017
Principal Financial 96073 $12.68M Sep 2017
Nationwide Fund Advisors 85083 $11.20M Sep 2017
Charles Schwab Investment Management 82373 $10.85M Sep 2017
Capital World Investors^ 79900 $12.80M Mar 2017
Goldman Sachs 78902 $10.39M Sep 2017
Legg Mason Capital Management 77627 $10.22M Sep 2017
Matarin Capital Management 72195 $9.51M Sep 2017
Capital Investment Services of America 68484 $9.02M Sep 2017
Coatue Management 66530 $8.76M Sep 2017
BlackRock Investment Management 66310 $11.03M Dec 2016
Ameriprise Financial 65584 $8.64M Sep 2017
New York State Common Retirement Fund 64921 $8.80M Jun 2017
Brandywine Global Investment Management 55201 $7.27M Sep 2017
PEAK6 Investments 55200 $7.27M Sep 2017
Capital Fund Management S.A. 53528 $7.05M Sep 2017
Deutsche Bank Aktiengesellschaft 51826 $5.98M Sep 2017
Sei Investments 47364 $6.03M Sep 2017
Segall Bryant & Hamill 46626 $6.14M Sep 2017
PRIMECAP Management Company 43500 $5.73M Sep 2017
RK Asset Management 43215 $5.69M Sep 2017
AHL Partners 40448 $5.33M Sep 2017
D. E. Shaw & Co 39006 $5.14M Sep 2017
U.S. Global Investors 34630 $4.56M Sep 2017
TIAA-CREF Investment Management 34005 $4.48M Sep 2017
Winton Capital 33369 $4.40M Sep 2017
Jupiter Asset Management 33140 $4.36M Sep 2017
CalPERS 28801 $3.79M Sep 2017
Morgan Stanley 27562 $4.42M Mar 2017
Jpmorgan Chase & Co 27327 $3.70M Jun 2017
Rhumbline Advisers 27257 $3.70M Jun 2017
BBT Capital Management 27253 $3.70M Jun 2017
Wellington Management Company 26130 $3.44M Sep 2017
Prudential Financial 25323 $3.34M Sep 2017
Legal & General 24431 $3.31M Jun 2017
Parametric Portfolio Associates 24019 $3.16M Sep 2017
Martingale Asset Management 23303 $3.07M Sep 2017
Teachers Advisors 22797 $3.00M Sep 2017
Woodson Capital Management 22000 $2.90M Sep 2017
Alliancebernstein 21172 $2.79M Sep 2017
Ohio Pers 21111 $2.78M Sep 2017
Balyasny Asset Management 20798 $2.74M Sep 2017
California State Teachers Retirement System 20268 $2.67M Sep 2017
BlackRock 19747 $3.31M Dec 2016
Citadel Advisors 19300 $2.54M Sep 2017
Great-West Life Assurance Company 17939 $2.43M Jun 2017
Midas Management Corporation 15482 $2.04M Sep 2017
Zebra Capital Management 15356 $2.02M Sep 2017
Millennium Management 15229 $2.01M Sep 2017
Wesbanco Trust And Investments 15000 $1.98M Sep 2017
AQR Capital Management 14315 $1.91M Sep 2017
New York State Teachers Retirement System 14213 $1.87M Sep 2017
Brian McDonald 13245 $1.83M Sep 2017
Wells Fargo & Company 12635 $1.71M Jun 2017
Inves 12018 $1.58M Sep 2017
Wolverine Trading 11880 $1.56M Sep 2017
State of Tennessee, Treasury Department 11392 $1.50M Sep 2017
American International 9823 $1.33M Jun 2017
Manufacturers Life Insurance Company 9526 $1.25M Sep 2017
Texas Permanent School Fund 9151 $1.21M Sep 2017
GHP Investment Advisors 8927 $1.18M Sep 2017
Metropolitan Life Insurance Company 8508 $1.12M Sep 2017
OppenheimerFunds 8304 $1.09M Sep 2017
Bessemer 8300 $1.09M Sep 2017
KCG Holdings 8220 $1.11M Jun 2017
Russell Investments 8070 $1.06M Sep 2017
Public Sector Pension Investment Board 7873 $1.04M Sep 2017
Livforsakringsaktiebolaget Skandia 7700 $1.01M Sep 2017
Thrivent Financial for Lutherans 7650 $1.01M Sep 2017
Credit Agricole S.A. 7618 $1.00M Sep 2017
Bank Of Montreal /can/ 7365 $969234 Sep 2017
Eaton Vance Management 7346 $967027 Sep 2017
Bnp Paribas Arbitrage, Snc 7200 $948240 Sep 2017
BlackRock Advisors 6916 $1.15M Dec 2016
Swiss National Bank 6728 $886010 Sep 2017
Name Goodman & Company, Investment Counsel 6710 $857001 Sep 2017
Arizona State Retirement System 6531 $860002 Sep 2017
South Dakota Investment Council 6500 $855985 Sep 2017
SG Americas Securities 6371 $838996 Sep 2017
Credit Suisse AG 5776 $525096 Jun 2017
Empirical Finance 5737 $756021 Sep 2017
Aperio 5310 $699008 Sep 2017
Victory Capital Management 5267 $693979 Sep 2017
Florida State Board of Administration 5205 $684978 Sep 2017
Teachers Retirement System Of The State Of Kentucky 5100 $692019 Jun 2017
Louisiana State Employees Retirement System 5100 $671976 Sep 2017
Barclays 4593 $606413 Sep 2017
SII Investments 4530 $597008 Sep 2017
NISA Investment Advisors 4320 $568987 Sep 2017
Guggenheim Capital, LLC Managers 4234 $556982 Sep 2017
ALPS Advisors 3966 $522004 Sep 2017
Jefferies 3901 $513995 Sep 2017
Parametrica Management 3459 $455999 Sep 2017
Bridgeway Capital Management 3400 $447984 Sep 2017
First Mercantile Trust Company 3360 $443016 Sep 2017
Globeflex Capital L P 3315 $437016 Sep 2017
First Trust Advisors 3288 $432996 Sep 2017
Mason Street Advisors 3175 $417988 Sep 2017
Point72 Asset Management 3100 $407991 Sep 2017
Municipal Employees' Retirement System of Michigan 3100 $419988 Jun 2017
Naples Global Advisors 3090 $407014 Sep 2017
UBS Group AG 2775 $364995 Sep 2017
Piedmont Investment Advisers 2730 $360005 Sep 2017
Landscape Capital Management 2708 $356995 Sep 2017
Crossmark Global Holdings 2663 $351010 Sep 2017
1st Global Advisors 2613 $354009 Jun 2017
Citi 2513 $330987 Sep 2017
Capstone Asset Management Company 2483 $336992 Jun 2017
Alaska Retirement Management Board 2476 $325990 Sep 2017
William Blair $ Company 2460 $324006 Sep 2017
Sunrise Partners Limited Partnership 2445 $322006 Sep 2017
Tower Research Capital 2376 $312895 Sep 2017
Dreman Value Management 2023 $266004 Sep 2017
Ubs Global Asset Management Americas 1981 $260898 Sep 2017
Cim Investment Mangement 1865 $245993 Sep 2017
LPL Financial 1834 $241996 Sep 2017
Bryn Mawr Trust Co/pa 1800 $237006 Sep 2017
Natixis 1772 $233000 Sep 2017
Westside Investment Management 1750 $232836 Sep 2017
Amalgamated Bank 1737 $229006 Sep 2017
Legato Capital Management 1660 $219003 Sep 2017
Raymond James & Associates 1645 $216991 Sep 2017
Trexquant Investment 1564 $212000 Jun 2017
PineBridge Investments 1555 $204233 Sep 2017

Who sold Allegiant Travel Company?

Fund Name Date Sold Shares Held Valued At
Ardevora Asset Management March 31, 2017 166300 $26.65M
Alambic Investment Management June 30, 2017 59693 $8.09M
Mutual Of America Capital Management June 30, 2017 42137 $5.71M
Susquehanna International June 30, 2017 39576 $5.37M
Royal Bank of Canada Dec. 31, 2016 17733 $2.95M
Jacobs Levy Equity Management June 30, 2017 15350 $2.08M
A.R.T. Advisors June 30, 2017 11400 $1.55M
Menta Capital June 30, 2017 8310 $1.13M
First Quadrant June 30, 2017 7400 $1.00M
Jane Street June 30, 2017 6781 $919978
Marshall Wace North America June 30, 2017 6757 $919019