Allegiant Travel Co (ALGT) Latest Bloomsberg Price


Mffais Ranking #533 Overall / #1 Industry
Industry: Airlines

Number of Companies: 160 (Ranking #1112 Overall/#8 Industry)
Inflow: $ 69,684 (K) (Ranking #1278 Overall/#9 Industry)
Outflow: $ -50,667 (K)
Mffais Flow: $ 19,016 (K) (Ranking #533 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Henderson Group Plc 2016-06-30 192,658 Added More 70,468 $ 10,675 $ 29,187
Brandywine Global Investment Management Llc 2016-03-31 57,733 Added More 57,346 $ 10,211 $ 10,279
Timessquare Capital Management Llc 2016-03-31 684,851 Added More 31,273 $ 5,568 $ 121,944
Two Sigma Advisers Llc 2016-03-31 30,307 Added More 28,900 $ 5,145 $ 5,396
Kennedy Capital Management Inc 2016-03-31 58,785 Added More 22,887 $ 4,075 $ 10,467
Jacobs Levy Equity Management Inc 2016-03-31 33,459 Added More 19,542 $ 3,479 $ 5,957
Osterweis Capital Management Inc 2016-03-31 16,000 New Holding 16,000 $ 2,848 $ 2,848
Russell Frank Co 2016-03-31 25,394 Added More 13,410 $ 2,387 $ 4,521
Landscape Capital Management L L C 2016-03-31 13,307 New Holding 13,307 $ 2,369 $ 2,369
Jupiter Asset Management Ltd 2016-06-30 34,135 Added More 11,388 $ 1,725 $ 5,171
Laurel Grove Capital Llc 2016-06-30 14,380 Added More 10,580 $ 1,602 $ 2,178
Contrarian Capital Management L L C 2016-03-31 6,834 New Holding 6,834 $ 1,216 $ 1,216
Hutchin Hill Capital Lp 2016-03-31 6,800 New Holding 6,800 $ 1,210 $ 1,210
Investment Counselors Of Maryland Llc 2016-06-30 6,925 New Holding 6,925 $ 1,049 $ 1,049
Hudson Bay Capital Management Lp 2016-06-30 6,700 New Holding 6,700 $ 1,015 $ 1,015
Parametric Portfolio Associates Llc 2016-03-31 28,087 Added More 5,418 $ 964 $ 5,001
Cortina Asset Management Llc 2016-03-31 39,719 Added More 5,289 $ 941 $ 7,072
Cabot Wealth Management Inc 2016-06-30 28,020 Added More 6,177 $ 935 $ 4,245
Altimeter Capital Management Lp 2016-03-31 5,150 New Holding 5,150 $ 917 $ 917
Timpani Capital Management Llc 2016-03-31 10,211 Added More 5,136 $ 914 $ 1,818
Stevens Capital Management Lp 2016-03-31 6,807 Added More 4,955 $ 882 $ 1,212
Schwab Charles Investment Management Inc 2016-03-31 69,394 Added More 4,761 $ 847 $ 12,356
First Trust Advisors Lp 2016-06-30 7,883 Added More 5,468 $ 828 $ 1,194
Origin Asset Management Llp 2016-03-31 23,879 Added More 3,632 $ 646 $ 4,251
Ahl Partners Llp 2016-03-31 5,588 Added More 3,510 $ 624 $ 994
Moody Aldrich Partners Llc 2016-06-30 5,425 Added More 3,385 $ 512 $ 821
Walleye Trading Llc 2016-03-31 5,700 Added More 2,800 $ 498 $ 1,014
Blackrock Investment Management Llc 2016-06-30 54,764 Added More 3,039 $ 460 $ 8,296
Jane Street Group Llc 2016-03-31 2,218 New Holding 2,218 $ 394 $ 394
Trexquant Investment Lp 2016-06-30 3,478 Added More 2,307 $ 349 $ 526
Bnp Paribas Arbitrage Sa 2016-06-30 4,372 Added More 2,183 $ 330 $ 662
Adams Diversified Equity Fund Inc 2016-06-30 2,100 New Holding 2,100 $ 318 $ 318
Northern Trust Corp 2016-03-31 183,572 Added More 1,777 $ 316 $ 32,686
Comerica Bank 2016-03-31 18,067 Added More 1,697 $ 302 $ 3,217
Parkwood Llc 2016-06-30 1,932 New Holding 1,932 $ 292 $ 292
Parametrica Management Ltd 2016-06-30 1,758 New Holding 1,758 $ 266 $ 266
Tradewinds Global Investors Llc 2016-06-30 1,735 New Holding 1,735 $ 262 $ 262
Pier Capital Llc 2016-03-31 32,196 Added More 1,280 $ 227 $ 5,732
Kcg Holdings Inc 2016-03-31 5,754 Added More 1,201 $ 213 $ 1,024
First Midwest Bank Trust Division 2016-06-30 3,519 Added More 1,106 $ 167 $ 533
Ghp Investment Advisors Inc 2016-06-30 5,014 Added More 922 $ 139 $ 759
Rk Asset Management Llc 2016-06-30 48,732 Added More 771 $ 116 $ 7,382
Capital Investment Services Of America Inc 2016-06-30 48,381 Added More 750 $ 113 $ 7,329
Ladenburg Thalmann Financial Services Inc 2016-03-31 636 Added More 578 $ 102 $ 113
Paloma Partners Management Co 2016-03-31 3,615 Added More 574 $ 102 $ 643
Cantab Capital Partners Llp 2016-03-31 1,783 Added More 473 $ 84 $ 317
American International Group Inc 2016-03-31 10,130 Added More 470 $ 83 $ 1,803
Metropolitan Life Insurance Co Ny 2016-03-31 9,711 Added More 450 $ 80 $ 1,729
Blackrock Inc 2016-06-30 1,324 Added More 504 $ 76 $ 200
Tower Research Capital Llc Trc 2016-06-30 499 Added More 489 $ 74 $ 75
New York State Common Retirement Fund 2016-06-30 20,873 Added More 460 $ 69 $ 3,162
Thrivent Financial For Lutherans 2016-03-31 6,030 Added More 380 $ 67 $ 1,073
Teachers Advisors Inc 2016-03-31 19,743 Added More 358 $ 63 $ 3,515
Capstone Asset Management Co 2016-06-30 4,760 Added More 366 $ 55 $ 721
Sei Investments Co 2016-03-31 37,183 Added More 306 $ 54 $ 6,620
State Of Tennessee Treasury Department 2016-03-31 10,549 Added More 249 $ 44 $ 1,878
Sii Investments Inc Wi 2016-06-30 5,845 Added More 290 $ 43 $ 885
California Public Employees Retirement System 2016-06-30 32,400 Added More 253 $ 38 $ 4,908
Mason Street Advisors Llc 2016-03-31 2,329 Added More 212 $ 37 $ 414
Cim Investment Mangement Inc 2016-03-31 1,678 Added More 210 $ 37 $ 298
Arizona State Retirement System 2016-03-31 6,731 Added More 200 $ 35 $ 1,198
Cutler Group Lp 2016-06-30 203 Added More 190 $ 28 $ 30
Amalgamated Bank 2016-03-31 1,412 Added More 123 $ 21 $ 251
Piermont Capital Management Inc 2016-03-31 3,244 Added More 120 $ 21 $ 577
First Personal Financial Services 2016-06-30 127 New Holding 127 $ 19 $ 19
D A Davidson Co 2016-03-31 409 Added More 89 $ 15 $ 72
Teacher Retirement System Of Texas 2016-06-30 591 Added More 71 $ 10 $ 89
Ifp Advisors Inc 2016-03-31 470 Added More 50 $ 8 $ 83
Dreman Value Management L L C 2016-03-31 50 New Holding 50 $ 8 $ 8
Advisors Preferred Llc 2016-03-31 34 New Holding 34 $ 6 $ 6
Pinebridge Investments L P 2016-06-30 1,636 Added More 34 $ 5 $ 247
Loomis Sayles Co L P 2016-03-31 8,098 Added More 27 $ 4 $ 1,441
Herndon Capital Management Llc 2016-06-30 29 New Holding 29 $ 4 $ 4
Boston Advisors Llc 2016-06-30 3,005 Added More 25 $ 3 $ 455
Finemark National Bank Trust 2016-06-30 23 Added More 9 $ 1 $ 3
Advisory Services Network Llc 2016-06-30 267 Added More 1 $ 0 $ 40
Picton Mahoney Asset Management 2016-03-31 400 No Change 0 $ 0 $ 71
Public Sector Pension Investment Board 2016-03-31 9,127 No Change 0 $ 0 $ 1,625
First Quadrant L P Ca 2016-06-30 8,500 No Change 0 $ 0 $ 1,287
Bryn Mawr Trust Co 2016-06-30 1,800 No Change 0 $ 0 $ 272
Wesbanco Bank Inc 2016-06-30 15,000 No Change 0 $ 0 $ 2,272
Employees Retirement System Of Texas 2016-03-31 19,000 No Change 0 $ 0 $ 3,383
Kbc Group Nv 2016-06-30 4,767 No Change 0 $ 0 $ 722
Bronfman E L Rothschild L P 2016-03-31 4 No Change 0 $ 0 $ 0
Livforsakringsbolaget Skandia Omsesidigt 2016-06-30 7,700 No Change 0 $ 0 $ 1,166
Atwood Palmer Inc 2016-06-30 300 No Change 0 $ 0 $ 45
Ls Investment Advisors Llc 2016-06-30 471 No Change 0 $ 0 $ 71
Swiss National Bank 2016-06-30 7,028 No Change 0 $ 0 $ 1,064
Profit Investment Management Llc 2016-06-30 6,794 No Change 0 $ 0 $ 1,029
Bbt Capital Management Llc 2016-06-30 27,253 No Change 0 $ 0 $ 4,128
Smith Howard Wealth Management Llc 2016-03-31 2,491 No Change 0 $ 0 $ 443
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 15,527 No Change 0 $ 0 $ 2,352
Hillsdale Investment Management Inc 2016-03-31 2,050 No Change 0 $ 0 $ 365
Rhumbline Advisers 2016-03-31 19,908 Sold Some -4 $ -0 $ 3,544
Gemmer Asset Management Llc 2016-06-30 43 Sold Some -11 $ -1 $ 6
Pnc Financial Services Group Inc 2016-06-30 68 Sold Some -11 $ -1 $ 10
Aperio Group Llc 2016-03-31 8,106 Sold Some -10 $ -1 $ 1,443
Us Bancorp De 2016-06-30 62 Sold Some -17 $ -2 $ 9
Colony Group Llc 2016-03-31 0 Sold All -20 $ -3 $ 0
Fifth Third Bancorp 2016-03-31 83 Sold Some -37 $ -6 $ 14
1st Global Advisors Inc 2016-06-30 2,428 Sold Some -50 $ -7 $ 367
Quadrant Capital Group Llc 2016-06-30 9 Sold Some -51 $ -7 $ 1
Cleary Gull Holdings Inc 2016-03-31 0 Sold All -62 $ -11 $ 0
Legal General Group Plc 2016-03-31 2,189 Sold Some -71 $ -12 $ 389
New York State Teachers Retirement System 2016-06-30 14,513 Sold Some -100 $ -15 $ 2,198
U S Global Investors Inc 2016-06-30 19,384 Sold Some -102 $ -15 $ 2,936
Seven Eight Capital Llc 2016-03-31 0 Sold All -100 $ -17 $ 0
Clearbridge Llc 2016-03-31 40,828 Sold Some -132 $ -23 $ 7,269
Alps Advisors Inc 2016-06-30 2,341 Sold Some -168 $ -25 $ 354
Acrospire Investment Management Llc 2016-06-30 100 Sold Some -200 $ -30 $ 15
Invictus Rg 2016-03-31 1,087 Sold Some -171 $ -30 $ 193
First New York Securities Llc Ny 2016-06-30 0 Sold All -300 $ -45 $ 0
First Mercantile Trust Co 2016-06-30 5,895 Sold Some -410 $ -62 $ 893
Proshare Advisors Llc 2016-03-31 2,017 Sold Some -356 $ -63 $ 359
Centerstar Fund Llc 2016-06-30 300 Sold Some -425 $ -64 $ 45
Texas Permanent School Fund 2016-06-30 9,857 Sold Some -632 $ -95 $ 1,493
California State Teachers Retirement System 2016-06-30 27,803 Sold Some -727 $ -110 $ 4,212
Riverhead Capital Management Llc 2016-03-31 1,875 Sold Some -625 $ -111 $ 333
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 95 Sold Some -785 $ -118 $ 14
Profund Advisors Llc 2016-03-31 1,913 Sold Some -750 $ -133 $ 340
Menta Capital Llc 2016-03-31 3,635 Sold Some -820 $ -146 $ 647
Foundry Partners Llc 2016-06-30 0 Sold All -1,150 $ -174 $ 0
Janney Montgomery Scott Llc 2016-06-30 0 Sold All -1,170 $ -177 $ 0
Arbor Capital Management Llc 2016-03-31 12,642 Sold Some -1,000 $ -178 $ 2,251
Blackrock Japan Co Ltd 2016-06-30 1,378 Sold Some -1,267 $ -191 $ 208
Macquarie Group Ltd 2016-03-31 0 Sold All -1,200 $ -213 $ 0
Tudor Investment Corp Et Al 2016-03-31 0 Sold All -1,200 $ -213 $ 0
Bluecrest Capital Management Ltd 2016-03-31 0 Sold All -1,288 $ -229 $ 0
Sg Americas Securities Llc 2016-06-30 0 Sold All -1,691 $ -256 $ 0
Centurylink Investment Management Co 2016-06-30 0 Sold All -1,714 $ -259 $ 0
Phocas Financial Corp 2016-03-31 34,906 Sold Some -1,471 $ -261 $ 6,215
Stephens Inc Ar 2016-06-30 5,175 Sold Some -1,793 $ -271 $ 784
Bks Advisors Llc 2016-06-30 0 Sold All -1,800 $ -272 $ 0
Bnp Paribas Investment Partners S A 2016-06-30 2,397 Sold Some -1,887 $ -285 $ 363
Analytic Investors Llc 2016-03-31 0 Sold All -1,675 $ -298 $ 0
Capital One National Association 2016-06-30 0 Sold All -2,138 $ -323 $ 0
Guggenheim Capital Llc 2016-03-31 12,098 Sold Some -1,913 $ -340 $ 2,154
Reynolds Capital Management Llc 2016-03-31 2,000 Sold Some -2,000 $ -356 $ 356
Ridgeworth Capital Management Llc 2016-06-30 0 Sold All -2,379 $ -360 $ 0
A R T Advisors Llc 2016-03-31 1,418 Sold Some -2,200 $ -391 $ 252
Gilder Gagnon Howe Co Llc 2016-06-30 132,352 Sold Some -2,792 $ -422 $ 20,051
Creative Planning 2016-06-30 0 Sold All -2,995 $ -453 $ 0
Globeflex Capital L P 2016-06-30 0 Sold All -4,190 $ -634 $ 0
Advisors Asset Management Inc 2016-06-30 1,590 Sold Some -4,696 $ -711 $ 240
Numeric Investors Llc 2016-03-31 2,600 Sold Some -5,800 $ -1,032 $ 462
Hbk Investments L P 2016-03-31 0 Sold All -6,100 $ -1,086 $ 0
Prudential Financial Inc 2016-06-30 38,310 Sold Some -7,220 $ -1,093 $ 5,803
Old Mutual Global Investors Uk Ltd 2016-06-30 0 Sold All -7,994 $ -1,211 $ 0
Spark Investment Management Llc 2016-03-31 0 Sold All -7,900 $ -1,406 $ 0
Peak6 Investments L P 2016-06-30 5,800 Sold Some -9,800 $ -1,484 $ 878
Fiera Capital Corp 2016-03-31 20,630 Sold Some -8,950 $ -1,593 $ 3,673
Bridgeway Capital Management Inc 2016-03-31 0 Sold All -8,950 $ -1,593 $ 0
Nisa Investment Advisors L L C 2016-06-30 5,400 Sold Some -11,200 $ -1,696 $ 818
Springbok Capital Management Llc 2016-03-31 2,380 Sold Some -10,760 $ -1,915 $ 423
Clinton Group Inc 2016-03-31 0 Sold All -10,975 $ -1,954 $ 0
Nationwide Fund Advisors 2016-06-30 64,228 Sold Some -13,683 $ -2,072 $ 9,730
Wasatch Advisors Inc 2016-03-31 690,334 Sold Some -12,788 $ -2,277 $ 122,920
Muhlenkamp Co Inc 2016-06-30 34,001 Sold Some -18,475 $ -2,798 $ 5,151
Mutual Of America Capital Management Llc 2016-06-30 400 Sold Some -23,555 $ -3,568 $ 60
Gotham Asset Management Llc 2016-03-31 0 Sold All -86,679 $ -15,434 $ 0