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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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54.76-0.68 (-1.23%)
At close: 04:00PM EDT
54.76 0.00 (0.00%)
After hours: 04:01PM EDT
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Major Holders

Currency in USD
Breakdown
16.90%% of Shares Held by All Insider
83.14%% of Shares Held by Institutions
100.05%% of Float Held by Institutions
291Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.2,361,852Mar 30, 202412.95%129,335,011
Vanguard Group Inc1,749,649Mar 30, 20249.60%95,810,776
Diamond Hill Capital Management Inc928,047Mar 30, 20245.09%50,819,852
Dimensional Fund Advisors LP842,231Mar 30, 20244.62%46,120,568
T. Rowe Price Investment Management, Inc.633,843Mar 30, 20243.48%34,709,241
State Street Corporation625,390Mar 30, 20243.43%34,246,355
Franklin Resources, Inc.600,624Mar 30, 20243.29%32,890,169
Macquarie Group Limited548,022Mar 30, 20243.01%30,009,683
U.S. Global Investors, Inc.538,151Mar 30, 20242.95%29,469,147
American Century Companies Inc372,579Mar 30, 20242.04%20,402,425

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF972,714Mar 30, 20245.34%53,265,817
ETF Series Solutions-U.S. Global Jets ETF647,055Dec 30, 20233.55%35,432,730
Franklin Strategic Series-Franklin Small Cap Growth Fund547,948Jan 30, 20243.01%30,005,631
Vanguard Total Stock Market Index Fund493,454Dec 30, 20232.71%27,021,540
Price (T.Rowe) Small-Cap Value Fund455,607Dec 30, 20232.50%24,949,038
Delaware Group Equity Fds V-Small Cap Core Fund415,552Feb 28, 20242.28%22,755,626
Vanguard Small-Cap Index Fund398,230Dec 30, 20232.18%21,807,074
Diamond Hill Small-Mid Cap Fund392,557Dec 30, 20232.15%21,496,420
iShares Russell 2000 ETF389,899Mar 30, 20242.14%21,350,868
Avantis U.S. Small Cap Value ETF341,494Apr 29, 20241.87%18,700,210