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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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52.91+1.91 (+3.75%)
At close: 04:00PM EDT
52.91 0.00 (0.00%)
After hours: 07:57PM EDT
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Major Holders

Currency in USD
Breakdown
16.78%% of Shares Held by All Insider
83.06%% of Shares Held by Institutions
99.81%% of Float Held by Institutions
287Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.2,361,852Mar 30, 202412.95%124,965,588
Vanguard Group Inc1,749,649Mar 30, 20249.60%92,573,928
Diamond Hill Capital Management Inc928,047Mar 30, 20245.09%49,102,966
Dimensional Fund Advisors LP842,231Mar 30, 20244.62%44,562,442
T. Rowe Price Investment Management, Inc.633,843Mar 30, 20243.48%33,536,633
State Street Corporation625,390Mar 30, 20243.43%33,089,384
Franklin Resources, Inc.600,624Mar 30, 20243.29%31,779,015
Macquarie Group Limited548,022Mar 30, 20243.01%28,995,843
U.S. Global Investors, Inc.488,231Jun 29, 20242.68%25,832,302
American Century Companies Inc372,579Mar 30, 20242.04%19,713,154

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF936,439Jun 29, 20245.14%49,546,987
Franklin Strategic Series-Franklin Small Cap Growth Fund547,948Apr 29, 20243.01%28,991,928
ETF Series Solutions-U.S. Global Jets ETF535,655Mar 30, 20242.94%28,341,505
Vanguard Total Stock Market Index Fund492,984Mar 30, 20242.70%26,083,783
Diamond Hill Small-Mid Cap Fund403,233Mar 30, 20242.21%21,335,057
Vanguard Small-Cap Index Fund400,667Mar 30, 20242.20%21,199,290
iShares Russell 2000 ETF378,924Jun 29, 20242.08%20,048,868
Avantis U.S. Small Cap Value ETF368,935Jun 29, 20242.02%19,520,350
Price (T.Rowe) Small-Cap Value Fund345,507Mar 30, 20241.90%18,280,775
Vanguard Small-Cap Growth Index Fund225,885Mar 30, 20241.24%11,951,575