Allegiant Travel Co
(NASDAQ: ALGT)
+0.71+0.77%Today's Close
|
93.35
+0.02
+0.02%
After hours
| Shares Outstanding | 19.00 Mil |
| Institutional Ownership (%) | 81.16 |
| Top 10 Institutions (%) | 53.60 |
| Mutual Fund Ownership (%) | 0.14 |
| 5%/Insider Ownership (%) | 32.87 |
| Float (%) | 67.13 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 175 | 15,419,580 |
| New Positions | 27 | 0 |
| Soldout Positions | 72 | 0 |
| Net Position Change | -47 | -2,849,333 |
| Buyers | 92 | 1,271,711 |
| Sellers | 139 | -4,121,044 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 2,620,199 | 12,200 | 0.5 | 41,168,060 | 13.7 | 0.1 | 03-31-13 |
| Franklin Advisers, Inc. | 1,168,659 | -25,917 | -2.2 | 16,059,722 | 6.1 | 0.1 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 1,117,956 | 91,711 | 8.9 | 23,915,489 | 5.9 | 0 | 03-31-13 |
| Wasatch Advisors, Inc. | 1,074,271 | 134,161 | 14.3 | 26,360,304 | 5.6 | 1.1 | 03-31-13 |
| Renaissance Technologies Corp. | 1,013,700 | 104,000 | 11.4 | 23,215,209 | 5.3 | 0.2 | 03-31-13 |
| TimesSquare Capital Management, LLC | 975,330 | -191,850 | -16.4 | 907,113 | 5.1 | 0.5 | 03-31-13 |
| The Vanguard Group, Inc. | 915,745 | 769 | 0.1 | 14,131,453 | 4.8 | 0 | 03-31-13 |
| William Blair & Company, L.L.C. | 520,729 | -20,713 | -3.8 | 6,483,064 | 2.7 | 0.1 | 03-31-13 |
| Lord, Abbett & Co. LLC | 412,312 | -105,217 | -20.3 | -1,386,745 | 2.2 | 0.1 | 03-31-13 |
| Segall, Bryant & Hamill Investment Counsel | 372,411 | -6,463 | -1.7 | 3,333,235 | 2 | 0.8 | 12-31-12 |
| State Street Global Advisors (US) | 306,282 | 14,485 | 5 | 5,770,898 | 1.6 | 0 | 03-31-13 |
| Gilder Gagnon Howe & Co. LLC | 251,004 | 59,646 | 31.2 | 8,236,544 | 1.3 | 0.5 | 03-31-13 |
| Dimensional Fund Advisors, LP | 244,350 | -19,510 | -7.4 | 2,323,430 | 1.3 | 0 | 03-31-13 |
| The Boston Company Asset Management, LLC | 231,650 | -4,410 | -1.9 | 3,236,722 | 1.2 | 0.1 | 03-31-13 |
| WHV Investment Management, Inc. | 205,443 | -121,900 | -37.2 | -5,791,020 | 1.1 | 0.2 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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