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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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176.45-3.25 (-1.81%)
At close: 04:00PM EST
176.45 0.00 (0.00%)
After hours: 04:01PM EST

Major Holders

Currency in USD
Breakdown
15.31%% of Shares Held by All Insider
87.67%% of Shares Held by Institutions
103.53%% of Float Held by Institutions
322Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.2,295,433Sep. 29, 202112.69%448,711,242
Vanguard Group, Inc. (The)1,595,540Sep. 29, 20218.82%311,896,159
Wasatch Advisors Inc1,237,953Sep. 29, 20216.84%241,995,052
Neuberger Berman Group, LLC843,369Sep. 29, 20214.66%164,861,772
Par Capital Management Inc559,500Sep. 29, 20213.09%109,371,060
U.S. Global Investors, Inc.556,391Sep. 29, 20213.08%108,763,312
State Street Corporation516,012Sep. 29, 20212.85%100,870,025
Macquarie Group Limited423,905Sep. 29, 20212.34%82,864,949
Franklin Resources, Inc.374,950Sep. 29, 20212.07%73,295,226
Geneva Capital Management LLC364,979Sep. 29, 20212.02%71,346,094

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,018,366Oct. 30, 20215.63%178,489,008
ETF Series Solutions-U.S. Global Jets ETF559,047Nov. 29, 20213.09%96,838,121
Neuberger & Berman Genesis Fund445,016Sep. 29, 20212.46%86,991,727
Vanguard Total Stock Market Index Fund431,995Sep. 29, 20212.39%84,446,382
Vanguard Small-Cap Index Fund382,247Sep. 29, 20212.11%74,721,643
iShares Russell 2000 ETF356,287Oct. 30, 20211.97%62,446,422
Franklin Strategic Series-Franklin Small Cap Growth Fund337,748Oct. 30, 20211.87%59,197,091
Delaware Group Equity Fds V-Small Cap Core Fund304,094Aug. 30, 20211.68%58,519,849
Wasatch Small Cap Growth Fund255,219Sep. 29, 20211.41%49,890,210
Wasatch Core Growth Fund249,856Sep. 29, 20211.38%48,841,850