ALGT - Allegiant Travel Company

NasdaqGS - NasdaqGS Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
21.04%% of Shares Held by All Insider
92.74%% of Shares Held by Institutions
117.45%% of Float Held by Institutions
268Number of Institutions Holding Shares
Direct Holders (Forms 3 and 4)
NameSharesDate Reported
GALLAGHER MAURICE J JR2,965,775Feb 7, 2018
REDMOND JOHN103,692Feb 7, 2018
HARRISON M PONDER61,308Mar 26, 2017
SHELDON SCOTT20,413Feb 7, 2018
ALLARD SCOTT MATTHEW18,807May 7, 2017
ANDERSON GREGORY CLARK18,029Feb 7, 2018
BRICKER JUDE16,258May 7, 2017
BREWER MONTIE12,000Jun 28, 2017
POLLARD CHARLES W.6,000Jun 28, 2017
MARVIN LINDA A6,000Jun 28, 2017

Top Institutional Holders

HolderSharesDate Reported% OutValue
FMR, LLC1,924,978Dec 30, 201711.97%299,334,079
Blackrock Inc.1,582,211Dec 30, 20179.84%246,033,810
Vanguard Group, Inc. (The)1,166,305Dec 30, 20177.25%181,360,427
Renaissance Technologies, LLC813,200Dec 30, 20175.06%126,452,600
Times Square Capital Management, LLC690,363Dec 30, 20174.29%107,351,446
Wasatch Advisors Inc654,254Dec 30, 20174.07%101,736,497
Franklin Resources, Inc648,408Dec 30, 20174.03%100,827,444
Neuberger Berman Group, LLC636,589Dec 30, 20173.96%98,989,589
Dimensional Fund Advisors LP432,472Dec 30, 20172.69%67,249,396
Diamond Hill Capital Management Inc405,316Dec 30, 20172.52%63,026,638

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF556,221Oct 30, 20173.46%76,980,983
Neuberger & Berman Genesis Fund449,658Sep 29, 20172.80%61,288,386
Variable Insurance Products Fund III-Mid-Cap Portfolio404,700Oct 30, 20172.52%56,010,477
Fidelity Small Cap Discovery Fund398,184Oct 30, 20172.48%55,108,663
Smallcap World Fund317,489Dec 30, 20171.97%49,369,539
Vanguard Small-Cap Index Fund310,626Jun 29, 20171.93%42,881,920
Vanguard Total Stock Market Index Fund304,254Jun 29, 20171.89%42,002,265
iShares Russell 2000 ETF266,181Oct 30, 20171.66%36,839,448
Franklin Strategic Series-Small Cap Growth Fund236,848Jul 30, 20171.47%30,778,396
Price (T.Rowe) New Horizons Fund212,580Dec 30, 20171.32%33,056,190