Allegiant Travel Co (ALGT) Latest Bloomsberg Price


Mffais Ranking #489 Overall / #4 Industry
Industry: Airlines

Number of Companies: 152 (Ranking #1144 Overall/#9 Industry)
Inflow: $ 66,898 (K) (Ranking #1177 Overall/#9 Industry)
Outflow: $ -56,761 (K)
Mffais Flow: $ 10,137 (K) (Ranking #489 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Investment Counselors Of Maryland Llc 2016-09-30 122,909 Added More 115,984 $ 16,398 $ 17,378
I G Investment Management Ltd 2016-09-30 67,100 New Holding 67,100 $ 9,487 $ 9,487
Old Mutual Global Investors Uk Ltd 2016-09-30 45,704 New Holding 45,704 $ 6,462 $ 6,462
Tyvor Capital Llc 2016-09-30 25,490 New Holding 25,490 $ 3,604 $ 3,604
Gotham Asset Management Llc 2016-09-30 40,794 Added More 22,353 $ 3,160 $ 5,767
Martingale Asset Management L P 2016-09-30 26,303 Added More 19,700 $ 2,785 $ 3,718
Capital Fund Management S A 2016-09-30 34,161 Added More 15,114 $ 2,136 $ 4,830
Highbridge Capital Management Llc 2016-09-30 14,578 New Holding 14,578 $ 2,061 $ 2,061
Midas Management Corp 2016-09-30 11,000 New Holding 11,000 $ 1,555 $ 1,555
Squarepoint Ops Llc 2016-09-30 10,438 New Holding 10,438 $ 1,475 $ 1,475
Bessemer Group Inc 2016-09-30 9,400 New Holding 9,400 $ 1,329 $ 1,329
Legal General Group Plc 2016-09-30 11,194 Added More 9,005 $ 1,273 $ 1,582
Nationwide Fund Advisors 2016-09-30 72,979 Added More 8,751 $ 1,237 $ 10,318
Timessquare Capital Management Llc 2016-09-30 754,766 Added More 8,690 $ 1,228 $ 106,716
Dynamic Technology Lab Private Ltd 2016-09-30 8,278 New Holding 8,278 $ 1,170 $ 1,170
Nisa Investment Advisors Llc 2016-09-30 12,800 Added More 7,400 $ 1,046 $ 1,809
Spark Investment Management Llc 2016-09-30 7,400 New Holding 7,400 $ 1,046 $ 1,046
South Dakota Investment Council 2016-09-30 6,500 New Holding 6,500 $ 919 $ 919
Scotia Capital Inc 2016-09-30 5,874 New Holding 5,874 $ 830 $ 830
Parametric Portfolio Associates Llc 2016-09-30 32,481 Added More 5,760 $ 814 $ 4,592
Zebra Capital Management Llc 2016-09-30 10,387 Added More 5,315 $ 751 $ 1,468
Sg Americas Securities Llc 2016-09-30 4,798 New Holding 4,798 $ 678 $ 678
Capital Investment Services Of America Inc 2016-09-30 53,116 Added More 4,735 $ 669 $ 7,510
Deere Co 2016-09-30 3,389 New Holding 3,389 $ 479 $ 479
Clinton Group Inc 2016-09-30 3,185 New Holding 3,185 $ 450 $ 450
Tudor Investment Corp Et Al 2016-09-30 4,137 Added More 2,714 $ 383 $ 584
Kcg Holdings Inc 2016-09-30 2,520 New Holding 2,520 $ 356 $ 356
Jacobs Levy Equity Management Inc 2016-09-30 46,201 Added More 2,444 $ 345 $ 6,532
Rk Asset Management Llc 2016-09-30 50,990 Added More 2,258 $ 319 $ 7,209
Ellington Management Group Llc 2016-09-30 2,000 New Holding 2,000 $ 282 $ 282
Raymond James Associates 2016-09-30 1,866 New Holding 1,866 $ 263 $ 263
Bridgeway Capital Management Inc 2016-09-30 1,800 New Holding 1,800 $ 254 $ 254
Schonfeld Strategic Advisors Llc 2016-09-30 1,590 New Holding 1,590 $ 224 $ 224
Quantum Capital Management 2016-09-30 1,581 New Holding 1,581 $ 223 $ 223
Jupiter Asset Management Ltd 2016-09-30 35,484 Added More 1,349 $ 190 $ 5,017
Fuller Thaler Asset Management Inc 2016-09-30 905 New Holding 905 $ 127 $ 127
Rhumbline Advisers 2016-09-30 20,766 Added More 880 $ 124 $ 2,936
Dimensional Fund Advisors Lp 2016-09-30 355,973 Added More 848 $ 119 $ 50,331
Alps Advisors Inc 2016-09-30 2,984 Added More 643 $ 90 $ 421
Quantbot Technologies Lp 2016-09-30 553 New Holding 553 $ 78 $ 78
Thrivent Financial For Lutherans 2016-09-30 6,640 Added More 370 $ 52 $ 938
Amici Capital Llc 2016-09-30 330 New Holding 330 $ 46 $ 46
Ghp Investment Advisors Inc 2016-09-30 5,317 Added More 303 $ 42 $ 751
Muhlenkamp Co Inc 2016-09-30 34,258 Added More 257 $ 36 $ 4,843
Blackrock Investment Management Llc 2016-09-30 55,007 Added More 243 $ 34 $ 7,777
Profund Advisors Llc 2016-09-30 2,029 Added More 218 $ 30 $ 286
Comerica Bank 2016-09-30 17,727 Added More 218 $ 30 $ 2,506
1st Global Advisors Inc 2016-09-30 2,641 Added More 213 $ 30 $ 373
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 15,737 Added More 210 $ 29 $ 2,225
California State Teachers Retirement System 2016-09-30 28,003 Added More 200 $ 28 $ 3,959
Mason Street Advisors Llc 2016-09-30 2,681 Added More 161 $ 22 $ 379
Blackrock Inc 2016-09-30 1,431 Added More 107 $ 15 $ 202
Cutler Group Lp 2016-09-30 303 Added More 100 $ 14 $ 42
First Personal Financial Services 2016-09-30 224 Added More 97 $ 13 $ 31
Cim Investment Mangement Inc 2016-09-30 1,928 Added More 70 $ 9 $ 272
Texas Permanent School Fund 2016-09-30 9,920 Added More 63 $ 8 $ 1,402
Pinebridge Investments L P 2016-09-30 1,656 Added More 20 $ 2 $ 234
Ls Investment Advisors Llc 2016-09-30 489 Added More 18 $ 2 $ 69
American International Group Inc 2016-09-30 9,792 Added More 15 $ 2 $ 1,384
Teachers Advisors Inc 2016-09-30 20,808 Added More 14 $ 1 $ 2,942
Sii Investments Inc Wi 2016-09-30 5,858 Added More 13 $ 1 $ 828
Pnc Financial Services Group Inc 2016-09-30 77 Added More 9 $ 1 $ 10
Quadrant Capital Group Llc 2016-09-30 15 Added More 6 $ 0 $ 2
Advisory Services Network Llc 2016-09-30 269 Added More 2 $ 0 $ 38
Dreman Value Management L L C 2016-09-30 50 No Change 0 $ 0 $ 7
New York State Teachers Retirement System 2016-09-30 14,513 No Change 0 $ 0 $ 2,051
Teachers Retirement System Of The State Of Kentucky 2016-09-30 5,400 No Change 0 $ 0 $ 763
Clearbridge Llc 2016-09-30 42,978 No Change 0 $ 0 $ 6,076
First Midwest Bank Trust Division 2016-09-30 3,519 No Change 0 $ 0 $ 497
Wesbanco Bank Inc 2016-09-30 15,000 No Change 0 $ 0 $ 2,120
Panagora Asset Management Inc 2016-09-30 325 No Change 0 $ 0 $ 45
Bryn Mawr Trust Co 2016-09-30 1,800 No Change 0 $ 0 $ 254
Mutual Of America Capital Management Llc 2016-09-30 400 No Change 0 $ 0 $ 56
First Quadrant L P Ca 2016-09-30 8,500 No Change 0 $ 0 $ 1,201
Ladenburg Thalmann Financial Services Inc 2016-09-30 118 No Change 0 $ 0 $ 16
Atwood Palmer Inc 2016-09-30 300 No Change 0 $ 0 $ 42
Nomura Asset Management Co Ltd 2016-09-30 4,000 No Change 0 $ 0 $ 565
Eaton Vance Management 2016-09-30 7,337 No Change 0 $ 0 $ 1,037
Adams Diversified Equity Fund Inc 2016-09-30 2,100 No Change 0 $ 0 $ 296
Profit Investment Management Llc 2016-09-30 6,794 No Change 0 $ 0 $ 960
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 95 No Change 0 $ 0 $ 13
Public Sector Pension Investment Board 2016-09-30 9,127 No Change 0 $ 0 $ 1,290
Altimeter Capital Management Lp 2016-09-30 5,150 No Change 0 $ 0 $ 728
Smith Howard Wealth Management Llc 2016-09-30 2,491 No Change 0 $ 0 $ 352
Bbt Capital Management Llc 2016-09-30 27,253 No Change 0 $ 0 $ 3,853
Arizona State Retirement System 2016-09-30 6,731 No Change 0 $ 0 $ 951
Parkwood Llc 2016-09-30 1,932 No Change 0 $ 0 $ 273
Gemmer Asset Management Llc 2016-09-30 43 No Change 0 $ 0 $ 6
Pacad Investment Ltd 2016-09-30 2,200 No Change 0 $ 0 $ 311
Bronfman E L Rothschild L P 2016-09-30 4 No Change 0 $ 0 $ 0
Fifth Third Bancorp 2016-09-30 79 Sold Some -4 $ -0 $ 11
Finemark National Bank Trust 2016-09-30 14 Sold Some -9 $ -1 $ 1
Us Bancorp De 2016-09-30 45 Sold Some -17 $ -2 $ 6
Capstone Asset Management Co 2016-09-30 4,742 Sold Some -18 $ -2 $ 670
Ifp Advisors Inc 2016-09-30 375 Sold Some -45 $ -6 $ 53
Hillsdale Investment Management Inc 2016-09-30 0 Sold All -50 $ -7 $ 0
Acrospire Investment Management Llc 2016-09-30 0 Sold All -100 $ -14 $ 0
Springbok Capital Management Llc 2016-09-30 0 Sold All -145 $ -20 $ 0
Advisors Preferred Llc 2016-09-30 0 Sold All -150 $ -21 $ 0
Advisors Asset Management Inc 2016-09-30 1,433 Sold Some -157 $ -22 $ 202
Advisor Group Inc 2016-09-30 3 Sold Some -193 $ -27 $ 0
Aperio Group Llc 2016-09-30 7,048 Sold Some -197 $ -27 $ 996
Northern Trust Corp 2016-09-30 182,959 Sold Some -228 $ -32 $ 25,868
Trexquant Investment Lp 2016-09-30 3,230 Sold Some -248 $ -35 $ 456
Stevens Capital Management Lp 2016-09-30 6,809 Sold Some -248 $ -35 $ 962
State Of Tennessee Treasury Department 2016-09-30 10,284 Sold Some -265 $ -37 $ 1,454
Swiss National Bank 2016-09-30 6,728 Sold Some -300 $ -42 $ 951
Proshare Advisors Llc 2016-09-30 1,635 Sold Some -344 $ -48 $ 231
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -499 $ -70 $ 0
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -591 $ -83 $ 0
Strs Ohio 2016-09-30 100 Sold Some -600 $ -84 $ 14
First Mercantile Trust Co 2016-09-30 5,262 Sold Some -633 $ -89 $ 743
Laurel Grove Capital Llc 2016-09-30 13,730 Sold Some -650 $ -91 $ 1,941
Blackrock Japan Co Ltd 2016-09-30 656 Sold Some -722 $ -102 $ 92
Pacer Advisors Inc 2016-09-30 0 Sold All -980 $ -138 $ 0
Peak6 Investments L P 2016-09-30 4,800 Sold Some -1,000 $ -141 $ 678
Cantab Capital Partners Llp 2016-09-30 2,356 Sold Some -1,095 $ -154 $ 333
Henderson Group Plc 2016-09-30 191,381 Sold Some -1,277 $ -180 $ 27,059
Sei Investments Co 2016-09-30 43,035 Sold Some -1,342 $ -189 $ 6,084
Invictus Rg 2016-09-30 0 Sold All -1,359 $ -192 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -1,438 $ -203 $ 0
Kbc Group Nv 2016-09-30 3,300 Sold Some -1,467 $ -207 $ 466
Kennedy Capital Management Inc 2016-09-30 56,024 Sold Some -1,536 $ -217 $ 7,921
Primecap Management Co Ca 2016-09-30 41,500 Sold Some -1,600 $ -226 $ 5,867
New York State Common Retirement Fund 2016-09-30 19,255 Sold Some -1,618 $ -228 $ 2,722
Tradewinds Global Investors Llc 2016-09-30 0 Sold All -1,735 $ -245 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -1,758 $ -248 $ 0
Cabot Wealth Management Inc 2016-09-30 26,158 Sold Some -1,862 $ -263 $ 3,698
Walleye Trading Llc 2016-09-30 1,148 Sold Some -2,476 $ -350 $ 162
Thompson Siegel Walmsley Llc 2016-09-30 120,067 Sold Some -2,981 $ -421 $ 16,976
Boston Advisors Llc 2016-09-30 0 Sold All -3,005 $ -424 $ 0
Gilder Gagnon Howe Co Llc 2016-09-30 128,817 Sold Some -3,535 $ -499 $ 18,213
U S Global Investors Inc 2016-09-30 15,443 Sold Some -3,941 $ -557 $ 2,183
Jane Street Group Llc 2016-09-30 0 Sold All -4,000 $ -565 $ 0
Hudson Bay Capital Management Lp 2016-09-30 2,696 Sold Some -4,004 $ -566 $ 381
Landscape Capital Management L L C 2016-09-30 0 Sold All -4,287 $ -606 $ 0
Moody Aldrich Partners Llc 2016-09-30 0 Sold All -5,425 $ -767 $ 0
Guggenheim Capital Llc 2016-09-30 10,667 Sold Some -5,504 $ -778 $ 1,508
Wasatch Advisors Inc 2016-09-30 705,373 Sold Some -5,726 $ -809 $ 99,732
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 1,132 Sold Some -6,568 $ -928 $ 160
Contrarian Capital Management L L C 2016-09-30 7,873 Sold Some -7,025 $ -993 $ 1,113
A R T Advisors Llc 2016-09-30 2,600 Sold Some -9,306 $ -1,315 $ 367
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -9,320 $ -1,317 $ 0
Emerald Acquisition Ltd 2016-09-30 3,575 Sold Some -9,795 $ -1,384 $ 505
Arbor Capital Management Llc 2016-06-30 0 Sold All -12,642 $ -1,915 $ 0
Employees Retirement System Of Texas 2016-09-30 0 Sold All -14,000 $ -1,979 $ 0
Fiera Capital Corp 2016-09-30 0 Sold All -20,630 $ -2,916 $ 0
Origin Asset Management Llp 2016-09-30 0 Sold All -22,595 $ -3,194 $ 0
Cortina Asset Management Llc 2016-09-30 0 Sold All -35,550 $ -5,026 $ 0
Phocas Financial Corp 2016-09-30 0 Sold All -37,157 $ -5,253 $ 0
Pier Capital Llc 2016-09-30 0 Sold All -37,162 $ -5,254 $ 0
Westfield Capital Management Co Lp 2016-09-30 219,183 Sold Some -107,434 $ -15,190 $ 30,990