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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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75.22-0.16 (-0.21%)
At close: 04:00PM EST
75.22 0.00 (0.00%)
After hours: 08:00PM EST

Major Holders

Currency in USD
Breakdown
17.12%% of Shares Held by All Insider
86.34%% of Shares Held by Institutions
104.18%% of Float Held by Institutions
293Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.2,473,520Dec 30, 202313.44%186,058,177
Vanguard Group Inc1,711,037Dec 30, 20239.30%128,704,205
T. Rowe Price Investment Management, Inc.1,376,324Dec 30, 20237.48%103,527,092
Diamond Hill Capital Management Inc847,167Dec 30, 20234.60%63,723,902
Dimensional Fund Advisors LP798,573Dec 30, 20234.34%60,068,662
U.S. Global Investors, Inc.647,055Dec 30, 20233.52%48,671,477
State Street Corporation632,533Dec 30, 20233.44%47,579,133
Franklin Resources, Inc.620,180Dec 30, 20233.37%46,649,940
Macquarie Group Limited562,416Dec 30, 20233.06%42,304,932
Balyasny Asset Management LLC402,933Dec 30, 20232.19%30,308,620

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,010,105Dec 30, 20235.49%75,980,099
ETF Series Solutions-U.S. Global Jets ETF524,211Sept 29, 20232.85%39,431,152
Vanguard Total Stock Market Index Fund490,032Sept 29, 20232.66%36,860,207
Franklin Strategic Series-Franklin Small Cap Growth Fund473,648Oct 30, 20232.57%35,627,803
iShares Russell 2000 ETF458,249Dec 30, 20232.49%34,469,490
Price (T.Rowe) Small-Cap Value Fund442,807Sept 29, 20232.41%33,307,943
Vanguard Small-Cap Index Fund402,781Sept 29, 20232.19%30,297,187
Diamond Hill Small-Mid Cap Fund394,938Sept 29, 20232.15%29,707,236
Delaware Group Equity Fds V-Small Cap Core Fund383,902Nov 29, 20232.09%28,877,108
Price (T.Rowe) Small Cap Stock Fund275,500Dec 30, 20231.50%20,723,110