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 Dow Down0.42% Nasdaq Down0.05%

Allegiant Travel Company (ALGT)

-NasdaqGS
118.03 Up 0.05(0.04%) 4:00PM EDT
|After Hours : 118.03 0.00 (0.00%) 4:31PM EDT
Major HoldersGet Major Holders for:
Breakdown
% of Shares Held by All Insider and 5% Owners:21%
% of Shares Held by Institutional & Mutual Fund Owners:81%
% of Float Held by Institutional & Mutual Fund Owners:103%
Number of Institutions Holding Shares:175

Major Direct Holders (Forms 3 & 4)
HolderSharesReported
GALLAGHER MAURICE J JR3,610,426Mar 6, 2014
LEVY ANDREW C78,512Mar 6, 2014
REDMOND JOHN30,750Jun 18, 2014
BAUER KRIS B12,081Mar 8, 2013
ALLARD SCOTT MATTHEW11,250Jun 4, 2014


Top Institutional Holders
HolderShares% OutValue*Reported
Wasatch Advisors Inc1,400,5847.82156,767,367Mar 31, 2014
Renaissance Technologies, LLC1,328,7007.42148,721,391Mar 31, 2014
Franklin Resources, Inc1,115,1316.23124,816,612Mar 31, 2014
Vanguard Group, Inc. (The)980,2845.47109,723,188Mar 31, 2014
BlackRock Fund Advisors816,7294.5691,416,476Mar 31, 2014
Times Square Capital Management, LLC718,0454.0180,370,776Mar 31, 2014
BlackRock Institutional Trust Company, N.A.405,2782.2645,362,766Mar 31, 2014
Price (T.Rowe) Associates Inc2,726,15715.22305,138,753Mar 31, 2014
State Street Corporation311,9331.7434,914,660Mar 31, 2014
Dimensional Fund Advisors LP276,4201.5430,939,690Mar 31, 2014

Top Mutual Fund Holders
HolderShares% OutValue*Reported
Price (T.Rowe) New Horizons Fund1,578,0008.81176,625,540Mar 31, 2014
Price (T.Rowe) Small Cap Stock Fund514,2052.8757,554,965Mar 31, 2014
Wasatch Small Cap Growth Fund483,6512.7054,135,056Mar 31, 2014
iShares Core S&P Smallcap ETF302,0251.6933,805,658Mar 31, 2014
Franklin Strategic Series-Franklin Small-Mid Cap Growth274,6701.5330,743,813Mar 31, 2014
Vanguard Small-Cap Index Fund257,1171.4428,779,105Mar 31, 2014
iShares Russell 2000 ETF255,1461.4228,558,491Mar 31, 2014
Wasatch Core Growth Fund247,6741.3827,722,150Mar 31, 2014
Vanguard Total Stock Market Index Fund229,0621.2825,638,909Mar 31, 2014
Franklin Custodian Funds-Growth Fund200,0001.1222,386,000Mar 31, 2014

View Transactions for Insiders & Institutional Holders

Value shown is computed using the security's price on the report date given.

Currency in USD.