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Allegiant Travel Co (ALGT)

Industry: AirlinesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
171
1938178410
Score:
-0.05
7306--
Brand New:
24
174715969
Increased Existing:
34
2090--
No Change:
14
2495--
Reduced Existing:
27
2212--
Liquidated:
31
141112937
No Comparison Available:
41
---
Funds buying shares:
58
2011185410
Buying %:
44.61 %
4291233315
Funds not buying/selling shares:
14
---
Neutral %:
10.76 %
---
Funds selling shares:
58
1925177210
Selling %:
44.61 %
4887234324
   

Allegiant Travel Co (ALGT) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.20 % 2008-05-30 27,100 $679,126 $112,736 19.90 % New Holding 27,100 100.00 % $112,736
American International Group Inc Institution -8.17 % 2008-06-02 4,528 $113,472 $20,648 22.24 % Sold Some -263 -5.48 % $-1,199
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 63,214 $1,584,143 $-133,382 -7.76 % Sold Some -586 -0.91 % $1,236
Amvescap Plc Institution % 2008-05-14 376,200 % Added More 113,784 43.36 %
Ancient Art L.P. Institution -8.04 % 2008-05-15 120,879 $3,029,228 $25,385 0.84 % New Holding 120,879 100.00 % $25,385
Artisan Partners Ltd Partnership Institution % 2008-05-14 7,900 % New Holding 7,900 100.00 %
Ascend Paragon Capital Llc Institution % 2008-05-14 12,727 % Sold Some -25,135 -66.38 %
Aston Asset Management Llc Institution -7.85 % 2008-05-15 None - - - % Sold All -97,025 -100.00 % $-20,375
Astonveredus Aggressive Growth Fund (Aston Funds) Multi-Cap Growth -2.78 % 2008-07-01 None - - - % Sold All -45,325 -100.00 % $-350,362
Axa Institution -11.70 % 2008-05-15 10,800 $270,648 $2,268 0.84 % No Change 10,800 0 % -
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth -6.41 % 2008-05-30 15,800 $395,948 $65,728 19.90 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -97,870 -100.00 %
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 417 $10,450 $1,409 15.59 % No Compare - - % -
Bamco Inc Institution -8.13 % 2008-05-15 1,342,600 $33,645,556 $281,946 0.84 % Added More 233,300 21.03 % $48,993
Bank Of America Corp Institution -8.59 % 2008-05-12 323,547 $8,108,088 $-74,416 -0.90 % Added More 48,546 17.65 % $-11,166
Bank Of New York Mellon Corp Institution % 2008-05-14 19,409 % Sold Some -41,890 -68.33 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 213,086 $5,339,935 $-466,658 -8.03 % Sold Some -783 -0.36 % $1,715
Barclays Plc Institution % 2008-05-14 300 % New Holding 300 100.00 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 None - - - % Sold All -44,040 -100.00 % $-9,248
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 15,641 $391,963 $3,285 0.84 % Added More 8,297 112.97 % $1,742
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -1,700 -100.00 % $-7,446
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 8,400 $210,504 $36,792 21.17 % No Change 8,400 0 % -
Blair William And Co Institution -7.25 % 2008-05-13 1,530,560 $38,355,834 $290,806 0.76 % Added More 196,690 14.74 % $37,371
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -7.00 % 2008-05-30 None - - - % Sold All -44,315 -100.00 % $-184,350
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 73,047 $1,830,558 $13,879 0.76 % No Change 73,047 0 % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 76,400 $1,914,584 $325,464 20.48 % Added More 100 0.13 % $426
Caxton Associates Llc Institution -9.83 % 2008-05-15 327,775 $8,214,042 $68,833 0.84 % Added More 152,200 86.68 % $31,962
Ci Investments Inc Institution -1.39 % 2008-04-08 None - - - % Sold All -152,800 -100.00 % $210,864
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 None - - - % Sold All -62,700 -100.00 % $-274,626
Claymore Advisors Llc Institution -8.91 % 2008-05-09 2,010 $50,371 $20 0.03 % Added More 2,002 25025.00 % $20
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 8 $200 $-22 -9.69 % New Holding 8 100.00 % $-22
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 2,009 $50,346 $15,530 44.60 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 1,327 $33,255 $3,463 11.62 % Sold Some -767 -36.62 % $-2,002
Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) Small-Cap Growth -5.15 % 2008-06-06 212,429 $5,323,471 $921,942 20.94 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -11.89 % 2008-05-08 212,429 % Added More 30,370 16.68 %
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -3.59 % 2008-05-27 32,882 $824,023 $85,822 11.62 % Sold Some -24,522 -42.71 % $-64,002
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 89,100 $2,232,846 $379,566 20.48 % Added More 11,580 14.93 % $49,331
Credit Suisse/ Institution -11.12 % 2008-05-16 12,126 $303,878 $14,309 4.94 % Sold Some -897 -6.88 % $-1,058
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -4.88 % 2008-05-30 4,902 $122,844 $20,392 19.90 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -7.96 % 2008-05-30 2,780 $69,667 $11,565 19.90 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 900 $22,554 $3,042 15.59 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.65 % 2008-05-22 2,665 $66,785 $10,420 18.48 % New Holding 2,665 100.00 % $10,420
Emerging Small Company Fund (John Hancock Funds Ii) Small-Cap Growth -8.23 % 2008-05-30 20,845 $522,376 $86,715 19.90 % No Compare - - % -
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -5.08 % 2008-05-30 45,955 $1,151,632 $191,173 19.90 % Sold Some -23,904 -34.21 % $-99,441
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 10,800 $270,648 $36,504 15.59 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 830 $20,800 $2,805 15.59 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 None - - - % Sold All -3,581 -100.00 % $-16,329
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 26,156 $655,469 $99,916 17.98 % New Holding 26,156 100.00 % $99,916
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 502 $12,580 $1,657 15.16 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 426 $10,676 $1,640 18.15 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -0.65 % 2008-04-30 888 $22,253 $-1,945 -8.03 % No Compare - - % -
First Q Capital Llc Institution % 2008-05-14 14,788 % Added More 13,362 937.02 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 332,500 % Sold Some -95,200 -22.25 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 None - - - % Sold All -10,000 -100.00 % $25,900
Geode Capital Management Llc Institution -9.25 % 2008-05-15 34,408 $862,264 $7,226 0.84 % Added More 520 1.53 % $109
Globeflex Capital L P Institution -5.75 % 2008-05-13 None - - - % Sold All -40,800 -100.00 % $-7,752
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 13,672 $342,620 $2,598 0.76 % Sold Some -41,513 -75.22 % $-7,887
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 26,684 $668,701 $101,933 17.98 % New Holding 26,684 100.00 % $101,933
Growth Fund (William Blair Funds) Emerging Markets -15.93 % 2008-05-28 None - - - % Sold All -68,940 -100.00 % $-227,502
Harbor Small Cap Growth Fund (Harbor Funds) Small-Cap Growth 1.12 % 2008-07-02 106,894 $2,678,764 $808,119 43.20 % No Compare - - % -
Hoover Investment Management Co Llc Institution -4.05 % 2008-05-05 None - - - % Sold All -31,000 -100.00 % $83,390
Husic Capital Management Institution -7.80 % 2008-05-13 None - - - % Sold All -24,251 -100.00 % $-4,608
Ing Investments Llc Institution % 2008-05-14 200,000 % No Change 200,000 0 % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -5.97 % 2008-06-09 4,400 $110,264 $13,464 13.90 % New Holding 4,400 100.00 % $13,464
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 23,535 $589,787 $166,157 39.22 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 47,965 $1,202,003 $338,633 39.22 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 239 $5,989 $1,687 39.22 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 980 $24,559 $6,919 39.22 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 2,028 $50,822 $14,318 39.22 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 94,456 % Added More 32,800 53.19 %
Liberty Mutual Insurance Co Institution % 2008-05-14 None - - - % Sold All -14,570 -100.00 %
Lord Abbett And Co Llc Institution % 2008-05-14 488,649 % Added More 36,818 8.14 %
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -2.69 % 2008-06-27 228,486 $5,725,859 $1,126,436 24.49 % No Compare - - % -
Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -8.95 % 2008-05-30 None - - - % Sold All -56,000 -100.00 % $-232,960
Mainstream Investment Advisers Llc Institution -4.69 % 2008-04-29 None - - - % Sold All -49,800 -100.00 % $136,950
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 2.65 % 2008-06-30 11,658 $292,149 $75,427 34.80 % No Compare - - % -
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 831 $20,825 $-191 -0.90 % Added More 39 4.92 % $-9
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 340,230 $8,526,164 $64,644 0.76 % Added More 61,720 22.16 % $11,727
Menta Capital Llc Institution -4.47 % 2008-05-07 25,100 $629,006 $-24,096 -3.68 % Sold Some -10,600 -29.69 % $10,176
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 3,400 $85,204 $14,892 21.17 % New Holding 3,400 100.00 % $14,892
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 1,800 $45,108 $-6,624 -12.80 % Sold Some -10,499 -85.36 % $38,636
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 1,228 $30,774 $-282 -0.90 % Sold Some -111 -8.28 % $26
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -0.22 % 2008-07-08 440 $11,026 $2,460 28.71 % No Compare - - % -
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -7.60 % 2008-05-30 147,430 $3,694,596 $613,309 19.90 % No Compare - - % -
Morgan Stanley Institution -9.61 % 2008-05-15 116,497 $2,919,415 $24,464 0.84 % Added More 64,191 122.72 % $13,480
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.00 % 2008-05-29 None - - - % Sold All -70,100 -100.00 % $-236,938
Norges Bank Institution -8.50 % 2008-05-09 38,074 $954,134 $381 0.03 % Added More 18,778 97.31 % $188
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 None - - - % Sold All -59,875 -100.00 % $-11,376
Northern Trust Corp Institution -8.86 % 2008-05-15 50,493 $1,265,355 $10,604 0.84 % Added More 13,010 34.70 % $2,732
Numeric Investors Llc Institution % 2008-05-14 None - - - % Sold All -14,639 -100.00 %
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 1,945 $48,742 $8,091 19.90 % Sold Some -890 -31.39 % $-3,702
Oppenheimer Funds Inc Institution % 2008-05-14 87,870 % Added More 8,740 11.04 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -9,200 -100.00 % $-38,272
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -57,900 -100.00 % $-151,119
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 3,700 $92,722 $15,392 19.90 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 10 $251 $2 0.84 % Sold Some -30 -75.00 % $-6
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 None - - - % Sold All -35,139 -100.00 % $94,524
Pier Capital Llc Institution -4.55 % 2008-05-13 None - - - % Sold All -175,200 -100.00 % $-33,288
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.04 % 2008-07-09 5,715 $143,218 $38,176 36.34 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 370,100 $9,274,706 $77,721 0.84 % Added More 53,300 16.82 % $11,193
Primecap Management Co Institution -6.38 % 2008-05-13 75,560 $1,893,534 $14,356 0.76 % Sold Some -1,190 -1.55 % $-226
Principal Financial Group Inc Institution -8.48 % 2008-05-15 268,048 $6,717,283 $56,290 0.84 % Sold Some -9,700 -3.49 % $-2,037
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 4,500 $112,770 $855 0.76 % No Change 4,500 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 2,998 $75,130 $15,410 25.80 % Sold Some -100 -3.22 % $-514
Punch And Associates Investment Management Inc Institution -4.32 % 2008-04-30 111,469 $2,793,413 $-244,117 -8.03 % Sold Some -1,530 -1.35 % $3,351
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 8,649 $216,744 $1,816 0.84 % New Holding 8,649 100.00 % $1,816
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 168 % New Holding 168 100.00 %
Regions Financial Corp Institution 4.71 % 2008-07-14 None - - - % Sold All -10,349 -100.00 % $-80,619
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 130,000 $3,257,800 $27,300 0.84 % Added More 50,300 63.11 % $10,563
Rice Hall James And Associates Llc Institution 2.31 % 2008-07-18 89,379 $2,239,838 $96,529 4.50 % New Holding 89,379 100.00 % $96,529
River Road Asset Management Llc Institution % 2008-07-16 224,960 % New Holding 224,960 100.00 %
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 None - - - % Sold All -10,000 -100.00 % $25,900
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 None - - - % Sold All -10,000 -100.00 % $25,900
Rs Investment Management Co Llc Institution -7.54 % 2008-05-09 827,520 $20,737,651 $8,275 0.03 % Sold Some -306,790 -27.04 % $-3,068
Russell Frank Co Institution -9.19 % 2008-05-13 26,783 $671,182 $5,089 0.76 % Sold Some -47,717 -64.04 % $-9,066
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 50 $1,253 $353 39.22 % Added More 30 150.00 % $212
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.80 % 2008-05-05 2,002 $50,170 $-5,385 -9.69 % New Holding 2,002 100.00 % $-5,385
Saturna Capital Corp Institution -6.92 % 2008-05-06 10,000 $250,600 $-21,100 -7.76 % New Holding 10,000 100.00 % $-21,100
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 None - - - % Sold All -80,398 -100.00 % $-16,884
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 990 $24,809 $3,782 17.98 % No Compare - - % -
Small Cap Fund (Hancock John Equity Trust) Small-Cap Core 3.30 % 2008-07-01 61,000 $1,528,660 $471,530 44.60 % No Compare - - % -
Small Cap Fund (John Hancock Funds Ii) Small-Cap Core -3.89 % 2008-05-30 66,700 $1,671,502 $277,472 19.90 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 1,010 $25,311 $3,858 17.98 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 4,492 $112,570 $-12,353 -9.88 % No Change 4,492 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 223 $5,588 $928 19.90 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 299 $7,493 $1,298 20.94 % No Change 299 0 % -
Small Cap Trust (John Hancock Trust) Small-Cap Core -4.98 % 2008-05-30 53,500 $1,340,710 $222,560 19.90 % Sold Some -5,100 -8.70 % $-21,216
Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core -7.17 % 2008-05-29 6,358 $159,331 $21,490 15.59 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 5.59 % 2008-07-07 22,342 $559,891 $157,735 39.22 % No Compare - - % -
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth 6.68 % 2008-07-07 71,587 $1,793,970 $505,404 39.22 % No Compare - - % -
Sovereign Asset Management Corp Institution -10.61 % 2008-05-15 30,000 $751,800 $6,300 0.84 % No Change 30,000 0 % -
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 102,880 $2,578,173 $347,734 15.59 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 2,100 $52,626 $-2,016 -3.68 % New Holding 2,100 100.00 % $-2,016
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -3.87 % 2008-05-07 6,800 $170,408 $-6,528 -3.68 % New Holding 6,800 100.00 % $-6,528
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 1,610 $40,347 $4,202 11.62 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 326 $8,170 $1,356 19.90 % New Holding 326 100.00 % $1,356
Strs Ohio Institution -6.27 % 2008-04-17 9,489 $237,794 $14,328 6.41 % New Holding 9,489 100.00 % $14,328
Summit Investment Partners Inc Institution % 2008-05-14 348 % No Change 348 0 % -
T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) Specialty & Misc -6.02 % 2008-05-29 350,000 $8,771,000 $1,183,000 15.59 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.80 % 2008-04-28 505 $12,655 $2,151 20.48 % Added More 127 33.59 % $541
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.20 % 2008-04-28 1,307 $32,753 $5,568 20.48 % Added More 188 16.80 % $801
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.38 % 2008-04-28 1,306 $32,728 $5,564 20.48 % Added More 219 20.14 % $933
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.38 % 2008-04-28 1,386 $34,733 $5,904 20.48 % Added More 233 20.20 % $993
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -9.20 % 2008-04-28 118 $2,957 $503 20.48 % Added More 20 20.40 % $85
Teachers Advisors Inc Institution % 2008-05-14 16,226 % Added More 13,400 474.16 %
Technical Financial Services Llc Institution -4.86 % 2008-05-15 22,144 $554,929 $4,650 0.84 % New Holding 22,144 100.00 % $4,650
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -7.70 % 2008-05-30 17,344 $434,641 $72,151 19.90 % Added More 16,040 1230.06 % $66,726
Tiaa Cref Investment Management Llc Institution % 2008-05-14 63,350 % Added More 16,282 34.59 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 620 $15,537 $2,579 19.90 % No Change 620 0 % -
Turner Investment Partners Inc Institution -7.81 % 2008-05-09 None - - - % Sold All -17,220 -100.00 % $-172
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 25,500 $639,030 $5,355 0.84 % Added More 9,000 54.54 % $1,890
Ubs Ag Institution -9.63 % 2008-05-13 93,435 $2,341,481 $17,753 0.76 % Added More 81,131 659.38 % $15,415
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 61 $1,529 $303 24.67 % Sold Some -8 -11.59 % $-40
United Financial Corp Institution -3.38 % 2008-04-08 None - - - % Sold All -9,100 -100.00 % $12,558
Us Bancorp De Institution -7.49 % 2008-05-15 256 $6,415 $54 0.84 % Sold Some -18 -6.56 % $-4
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 131,580 $3,297,395 $444,740 15.59 % Sold Some -74,180 -36.05 % $-250,728
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 131,580 $3,297,395 $444,740 15.59 % Sold Some -74,180 -36.05 % $-250,728
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 65,790 $1,648,697 $222,370 15.59 % New Holding 65,790 100.00 % $222,370
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 119,298 $2,989,608 $496,280 19.90 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 4,151 $104,024 $17,268 19.90 % No Change 4,151 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 25,455 $637,902 $105,893 19.90 % No Change 25,455 0 % -
Vanguard Group Inc Institution -8.57 % 2008-05-01 331,130 $8,298,118 $-1,218,558 -12.80 % Added More 319,927 2855.72 % $-1,177,331
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -8.08 % 2008-05-30 66,684 $1,671,101 $277,405 19.90 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 6,736 $168,804 $28,022 19.90 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -6.18 % 2008-05-30 72,034 $1,805,172 $299,661 19.90 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 92,604 $2,320,656 $385,233 19.90 % No Change 92,604 0 % -
Vinik Asset Management L P Institution -10.12 % 2008-05-15 452,273 $11,333,961 $94,977 0.84 % New Holding 452,273 100.00 % $94,977
Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Growth -8.21 % 2008-05-29 30,742 $770,395 $103,908 15.59 % No Compare - - % -
Westfield Capital Management Co Llc Institution -7.03 % 2008-05-12 None - - - % Sold All -480,304 -100.00 % $110,470
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 354 $8,871 $1,536 20.94 % No Change 354 0 % -
Zacks Investment Management Institution -8.39 % 2008-05-16 4,135 $103,623 $4,879 4.94 % New Holding 4,135 100.00 % $4,879
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Listed 171 holdings.
   
Allegiant Travel Co on Google Allegiant Travel Co on Yahoo Allegiant Travel Co on CNN Money Allegiant Travel Co on MSN Allegiant Travel Co on Reuters Allegiant Travel Co on Market Watch Allegiant Travel Co on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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