Allegiant Travel Co: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
20.00 Mil | | Institutional Ownership (%) | 89.51 | | Top 10 Institutions (%) | 41.00 | | Mutual Fund Ownership (%) | 2.58 | | 5%/Insider Ownership (%) | 32.87 | | Float (%) | 67.13 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
141 | 17,902,218 | | New Positions | 24 | 0 | | Soldout Positions | 101 | 0 | | Net Position Change | -66 | -5,010,551 | | Buyers | 82 | 3,496,076 | | Sellers | 148 | -8,506,627 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| PAR Capital Management, Inc. |
1,947,800 |
36,650 |
1.9 |
-1,566,284 |
9.8 |
6.0 |
09-30-09 |
| Rainier Investment Management, Inc. |
1,193,600 |
-13,080 |
-1.1 |
-2,368,571 |
6.0 |
0.3 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
895,586 |
135,710 |
17.9 |
3,991,386 |
4.5 |
0.0 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
742,200 |
107,400 |
16.9 |
3,106,926 |
3.7 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
674,716 |
80,017 |
13.5 |
2,126,064 |
3.4 |
0.0 |
09-30-09 |
| Fidelity Management & Research |
654,162 |
-174,398 |
-21.0 |
-7,927,087 |
3.3 |
0.0 |
09-30-09 |
| Gilder Gagnon Howe & Co. LLC |
624,655 |
2,340 |
0.4 |
-875,458 |
3.1 |
0.5 |
09-30-09 |
| Water Street Capital, Inc. |
515,700 |
0 |
0.0 |
-799,335 |
2.6 |
0.9 |
09-30-09 |
| Calamos Advisors LLC |
491,879 |
16,879 |
3.6 |
-93,329 |
2.5 |
0.1 |
09-30-09 |
| Bridger Management, LLC |
458,443 |
-156,557 |
-25.5 |
-6,916,506 |
2.3 |
0.9 |
09-30-09 |
| Investment Counselors of Maryland, LLC |
442,650 |
114,300 |
34.8 |
8,372,950 |
2.2 |
1.1 |
12-31-09 |
| Southpoint Capital Advisors, L.P. |
422,794 |
-21,100 |
-4.8 |
-1,491,735 |
2.1 |
2.2 |
09-30-09 |
| William Blair & Company, L.L.C. |
414,798 |
14,145 |
3.5 |
-82,229 |
2.1 |
0.1 |
09-30-09 |
| Peninsula Capital Partners, L.P. |
400,000 |
100,000 |
33.3 |
3,344,000 |
2.0 |
1.6 |
09-30-09 |
| Artisan Partners Limited Partnership |
395,300 |
117,500 |
42.3 |
4,044,985 |
2.0 |
0.1 |
09-30-09 |
- *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
Page generated 2/10/2010 6:12 AM Eastern Time
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