Canada markets closed

Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
109.08+2.06 (+1.92%)
At close: 04:00PM EDT
111.10 +2.02 (+1.85%)
After hours: 04:43PM EDT

Major Holders

Currency in USD
Breakdown
15.44%% of Shares Held by All Insider
86.07%% of Shares Held by Institutions
101.79%% of Float Held by Institutions
326Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.2,355,920Mar 30, 202212.96%256,983,757
Vanguard Group, Inc. (The)1,649,252Mar 30, 20229.07%179,900,411
Wasatch Advisors Inc1,206,772Mar 30, 20226.64%131,634,691
Neuberger Berman Group, LLC808,493Mar 30, 20224.45%88,190,417
State Street Corporation643,363Mar 30, 20223.54%70,178,037
U.S. Global Investors, Inc.616,869Mar 30, 20223.39%67,288,071
Diamond Hill Capital Management Inc501,312Jun 29, 20222.76%54,683,113
Macquarie Group Limited468,001Mar 30, 20222.57%51,049,549
Channing Capital Management, LLC433,246Jun 29, 20222.38%47,258,474
Price (T.Rowe) Associates Inc415,157Mar 30, 20222.28%45,285,326
Par Capital Management Inc400,000Mar 30, 20222.20%43,632,000

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,079,122Jun 29, 20225.96%117,710,629
ETF Series Solutions-U.S. Global Jets ETF616,869Mar 30, 20223.40%67,288,071
Vanguard Total Stock Market Index Fund444,798Mar 30, 20222.46%48,518,566
Neuberger & Berman Genesis Fund406,074Jun 29, 20222.23%44,294,552
Vanguard Small-Cap Index Fund384,487Mar 30, 20222.12%41,939,842
iShares Russell 2000 ETF356,823Jun 29, 20221.97%38,922,253
Delaware Group Equity Fds V-Small Cap Core Fund339,748May 30, 20221.87%37,059,712
Franklin Strategic Series-Franklin Small Cap Growth Fund337,748Apr 29, 20221.86%36,841,552
iShares S&P Smallcap 600 Value ETF282,470Jun 29, 20221.56%30,811,828
Diamond Hill Small-Mid Cap Fund263,956Mar 30, 20221.45%28,792,320
Wasatch Small Cap Growth Fund246,969Mar 30, 20221.36%26,939,378
Wasatch Core Growth Fund247,238Mar 30, 20221.36%26,968,721
Hennessy Focus Fund160,303Jun 29, 20220.88%17,485,851
Vanguard Tax Managed Fund-Small Cap Fund142,020Mar 30, 20220.78%15,491,541
Touchstone Strategic Trust-Touchstone Focused Fd134,971Mar 30, 20220.74%14,722,636
Nationwide Geneva Small Cap Growth Fd132,578Apr 29, 20220.73%14,461,608