Who owns Allegiant Travel Company?
- Ticker: ALGT
- CUSIP Number: 01748X102
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 |
Funds that own ALGT also own:
- Microsoft Corporation (MSFT)
- ANSYS (ANSS)
- Goldman Sachs (GS)
- MasterCard Incorporated (MA)
- American Express Company (AXP)
- Discover Financial Services (DFS)
- Equifax (EFX)
- Costco Wholesale Corporation (COST)
- Monsanto Company (MON)
- Wal-Mart Stores (WMT)
- Home Depot (HD)
- Tractor Supply Company (TSCO)
- Johnson & Johnson (JNJ)
- Pfizer (PFE)
- Cardinal Health (CAH)
- Cisco Systems (CSCO)
- Dun & Bradstreet Corporation (DNB)
- Rockwell Collins (COL)
- CVS Caremark Corporation (CVS)
- Apple (AAPL)
- Allegiant Travel Company (ALGT)