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 $156.74M Sep 2016
The Vanguard Group,Inc 1.07M $141.08M Sep 2016
BlackRock Fund Advisors 894193 $118.10M Sep 2016
FMR LLC 893140 $117.96M Sep 2016
Franklin Resources, Inc. 769064 $101.56M Sep 2016
TimesSquare Capital Management, LLC 754766 $99.68M Sep 2016
T. Rowe Price Associates, Inc. 712004 $94.03M Sep 2016
Daniel D. Thurber 705373 $93.16M Sep 2016
Neuberger Berman Group LLC 509079 $67.23M Sep 2016
DIMENSIONAL FUND ADVISORS 355973 $47.01M Sep 2016
BlackRock Institutional Trust Company, N.A. 313768 $41.44M Sep 2016
STATE STREET CORPORATION 313761 $41.43M Sep 2016
Capital Research Global Investors^ 303493 $40.08M Sep 2016
Schroder Investment Management Group 226894 $29.97M Sep 2016
Westfield Capital Management Company, L.P. 219183 $28.95M Sep 2016
Henderson Group Plc 191381 $25.28M Sep 2016
NORTHERN TRUST 182959 $24.31M Sep 2016
Bank of New York Mellon 178978 $23.64M Sep 2016
Coatue Management, LLC 161372 $21.31M Sep 2016
Gilder, Gagnon, Howe & Co. LLC 128817 $17.01M Sep 2016
Investment Counselors of Maryland, LLC 122909 $16.23M Sep 2016
Thompson, Siegel, & Walmsley LLC 120067 $15.85M Sep 2016
SUSQUEHANNA INTERNATIONAL 118342 $15.62M Sep 2016
Geode Capital Management, LLC 103898 $13.72M Sep 2016
Millennium Management LLC 87358 $11.54M Sep 2016
Bank of America Corporation 82760 $10.93M Sep 2016
GOLDMAN SACHS GROUP INC 77448 $10.23M Sep 2016
Nationwide Fund Advisors 72979 $9.64M Sep 2016
Ameriprise Financial, Inc. 69420 $9.17M Sep 2016
Deutsche Bank Aktiengesellschaft 69150 $8.99M Sep 2016
I.G. Investment Management Ltd. 67100 $8.86M Sep 2016
CITADEL ADVISORS LLC 64337 $8.49M Sep 2016
Charles Schwab Investment Management, Inc. 59505 $7.86M Sep 2016
TIAA-CREF Investment Management 56393 $7.45M Sep 2016
KENNEDY CAPITAL MANAGEMENT 56024 $7.40M Sep 2016
BlackRock Investment Management 55007 $7.26M Sep 2016
Capital Investment Services of America, Inc. 53116 $7.02M Sep 2016
MORGAN STANLEY 52305 $6.91M Sep 2016
RK Asset Management 50990 $6.73M Sep 2016
Jacobs Levy Equity Management, Inc. 46201 $6.10M Sep 2016
Old Mutual Asset Managers 45704 $6.04M Sep 2016
Matarin Capital Management 43538 $5.75M Sep 2016
SEI INVESTMENTS 43035 $5.87M Sep 2016
Legg Mason Capital Management, Inc. 42978 $5.68M Sep 2016
PRIMECAP Management Company 41500 $5.48M Sep 2016
Gotham Asset Management, LLC 40794 $5.39M Sep 2016
Wellington Management Company, LLP 38022 $5.02M Sep 2016
Jupiter Asset Management 35484 $4.69M Sep 2016
Muhlenkamp & Company 34258 $4.52M Sep 2016
Capital Fund Management S.A. 34161 $4.51M Sep 2016
PRUDENTIAL FINANCIAL 33190 $4.38M Sep 2016
Two Sigma Investments, LLC 33151 $4.38M Sep 2016
Parametric Portfolio Associates 32481 $4.29M Sep 2016
Royal Bank of Canada 30811 $4.07M Sep 2016
CalPERS 30300 $4.00M Sep 2016
Credit Suisse AG 28372 $3.75M Sep 2016
California State Teachers Retirement System 28003 $3.70M Sep 2016
BBT Capital Management 27253 $3.60M Sep 2016
MARTINGALE ASSET MANAGEMENT LP 26303 $3.47M Sep 2016
Cabot Money Management, Inc. 26158 $3.45M Sep 2016
Tyvor Capital 25490 $3.37M Sep 2016
Frank Russell Company 25394 $4.52M Mar 2016
ALLIANCEBERNSTEIN, L.P. 23162 $3.06M Sep 2016
Two Sigma Advisers, LLC 21707 $2.87M Sep 2016
D. E. Shaw & Co., Inc. (see notes 1, 2 and 3) 21418 $2.83M Sep 2016
Teachers Advisors 20808 $2.75M Sep 2016
RHUMBLINE ADVISERS 20766 $2.74M Sep 2016
ING INVESTMENT MANAGEMENT 19675 $2.60M Sep 2016
Citigroup Inc. 19491 $2.57M Sep 2016
New York State Common Retirement Fund 19255 $2.54M Sep 2016
Brian McDonald 17727 $2.52M Sep 2016
The Great-West Life Assurance Company 16803 $2.22M Sep 2016
Invesco Ltd. 15890 $2.10M Sep 2016
Alberta Investment Management Corporation 15737 $2.08M Sep 2016
OHIO PERS 15475 $2.04M Sep 2016
U.S. Global Investors, Inc. 15443 $2.04M Sep 2016
WESBANCO TRUST AND INVESTMENTS 15000 $1.98M Sep 2016
HIGHBRIDGE CAPITAL MANAGEMENT LLC 14578 $1.93M Sep 2016
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 14513 $1.92M Sep 2016
Laurel Grove Capital, LLC 13730 $1.81M Sep 2016
AQR Capital Management, LLC 13233 $1.75M Sep 2016
NISA Investment Advisors, L.L.C. 12800 $1.69M Sep 2016
BlackRock Group 11579 $1.50M Sep 2016
Legal & General Group Plc 11194 $1.48M Sep 2016
Midas Management Corporation 11000 $1.45M Sep 2016
Guggenheim Capital, LLC Managers 10667 $1.41M Sep 2016
Squarepoint Ops 10438 $1.38M Sep 2016
Zebra Capital Management LLC 10387 $1.37M Sep 2016
State of Tennessee, Treasury Department 10284 $1.36M Sep 2016
TEXAS PERMANENT SCHOOL FUND 9920 $1.31M Sep 2016
AMERICAN INTERNATIONAL 9792 $1.29M Sep 2016
WOLVERINE TRADING 9786 $1.28M Sep 2016
Metropolitan Life Insurance Company 9711 $1.28M Sep 2016
BESSEMER 9400 $1.24M Sep 2016
Public Sector Pension Investment Board 9127 $1.21M Sep 2016
The Manufacturers Life Insurance Company 8954 $1.18M Sep 2016
First Quadrant 8500 $1.12M Sep 2016
Credit Agricole S.A. 8298 $1.10M Sep 2016
Dynamic Technology Lab Private 8278 $1.09M Sep 2016
Wells Fargo & Company 8027 $1.06M Sep 2016
Contrarian Capital Management, L.L.C. 7873 $1.04M Sep 2016
Spark Investment Management 7400 $977022 Sep 2016
Eaton Vance Management 7337 $968997 Sep 2016
Kleinwort Benson Investors Dublin 7286 $1.10M Jun 2016
Aperio Group LLC 7048 $930970 Sep 2016
BANK OF MONTREAL /CAN/ 6916 $829920 Sep 2016
STEVENS CAPITAL MANAGEMENT LP 6809 $898992 Sep 2016
Profit Investment Management, LLC 6794 $897011 Sep 2016
BlackRock Advisors 6774 $894980 Sep 2016
Arizona State Retirement System 6731 $889030 Sep 2016
Swiss National Bank 6728 $888970 Sep 2016
Thrivent Financial for Lutherans 6640 $877011 Sep 2016
South Dakota Investment Council 6500 $858000 Sep 2016
Scotia Capital Inc. 5874 $776014 Sep 2016
SII Investments, Inc 5858 $772025 Sep 2016
Louisiana State Employees Retirement System 5800 $766006 Sep 2016
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5400 $713016 Sep 2016
GHP Investment Advisors, Inc. 5317 $702003 Sep 2016
First Mercantile Trust Company 5262 $695004 Sep 2016
Sunrise Partners Limited Partnership 5222 $690191 Sep 2016
Florida State Board of Administration 5205 $687007 Sep 2016
Altimeter Capital Management 5150 $680006 Sep 2016
Stephens Inc. 5090 $671981 Sep 2016
PEAK6 Investments, L.P. 4800 $633600 Sep 2016
SG Americas Securities, LLC. 4798 $634007 Sep 2016
Capstone Asset Management Company 4742 $625991 Sep 2016
Federated Investors 4694 $619983 Sep 2016
OppenheimerFunds, Inc. 4678 $618010 Sep 2016
UBS Group AG 4329 $571990 Sep 2016
Tudor Investment Corporation 4137 $546001 Sep 2016
JPMORGAN CHASE & CO 4040 $533441 Sep 2016
Nomura Asset Management Co., Ltd. 4000 $528000 Sep 2016
UBS GLOBAL ASSET MANAGEMENT AMERICAS 3809 $503778 Sep 2016
Emerald Acquisition 3575 $472007 Sep 2016
First Midwest Bank Trust 3519 $465000 Sep 2016
Deere & Company 3389 $447991 Sep 2016
KBC Group NV 3300 $435996 Sep 2016
Municipal Employees' Retirement System of Michigan 3270 $432195 Sep 2016
Trexquant Investment 3230 $427006 Sep 2016
Clinton Group, Inc. 3185 $420993 Sep 2016
ARONSON JOHNSON ORTIZ 3000 $396000 Sep 2016
ALPS Advisors, Inc. 2984 $394007 Sep 2016
Jefferies Group Inc. 2819 $371995 Sep 2016
SunTrust Banks, Inc. 2804 $369987 Sep 2016
VICTORY CAPITAL MANAGEMENT 2768 $366012 Sep 2016
Hudson Bay Capital Management LP 2696 $356006 Sep 2016
Mason Street Advisors, LLC 2681 $353999 Sep 2016
1st Global Advisors, Inc. 2641 $349008 Sep 2016
A.R.T. Advisors 2600 $342992 Sep 2016
KCG Holdings 2520 $332992 Sep 2016

Who sold Allegiant Travel Company?

Fund Name Date Sold Shares Held Valued At
Principal Financial Group, Inc. June 30, 2016 92590 $14.03M
Pier Capital, LLC June 30, 2016 37162 $5.63M
Phocas Financial June 30, 2016 37157 $5.63M
Cortina Asset Management, LLC June 30, 2016 35550 $5.39M
Origin Asset Management LLP June 30, 2016 22595 $3.42M
Fiera Capital Corporation June 30, 2016 20630 $3.13M
Employees Retirement System of Texas June 30, 2016 14000 $2.12M
Arbor Capital Management, LLC March 31, 2016 12642 $2.25M
Daiwa Securities Group Inc. June 30, 2016 10000 $1.51M
Blue Mountain Capital Management, LLC June 30, 2016 9320 $1.41M
First Trust Advisors L.P. June 30, 2016 7883 $1.19M
Livforsakringsaktiebolaget Skandia June 30, 2016 7700 $1.17M
American Century Companies, Inc. June 30, 2016 7468 $1.13M