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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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54.37+0.69 (+1.29%)
At close: 04:00PM EDT
53.28 -1.09 (-2.00%)
After hours: 07:49PM EDT
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Major Holders

Currency in USD
Breakdown
17.04%% of Shares Held by All Insider
86.55%% of Shares Held by Institutions
104.33%% of Float Held by Institutions
297Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.2,473,520Dec 30, 202313.57%134,485,279
Vanguard Group Inc1,711,037Dec 30, 20239.38%93,029,079
T. Rowe Price Investment Management, Inc.1,376,324Dec 30, 20237.55%74,830,734
Diamond Hill Capital Management Inc847,167Dec 30, 20234.65%46,060,468
Dimensional Fund Advisors LP798,573Dec 30, 20234.38%43,418,413
State Street Corporation632,533Dec 30, 20233.47%34,390,818
Franklin Resources, Inc.620,180Dec 30, 20233.40%33,719,185
Macquarie Group Limited562,416Dec 30, 20233.08%30,578,557
U.S. Global Investors, Inc.538,151Mar 30, 20242.95%29,259,269
Balyasny Asset Management LLC402,933Dec 30, 20232.21%21,907,466

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF972,714Mar 30, 20245.34%52,886,459
ETF Series Solutions-U.S. Global Jets ETF647,055Dec 30, 20233.55%35,180,379
Franklin Strategic Series-Franklin Small Cap Growth Fund547,948Jan 30, 20243.01%29,791,932
Vanguard Total Stock Market Index Fund493,454Dec 30, 20232.71%26,829,093
Price (T.Rowe) Small-Cap Value Fund455,607Dec 30, 20232.50%24,771,352
Delaware Group Equity Fds V-Small Cap Core Fund415,552Feb 28, 20242.28%22,593,561
Vanguard Small-Cap Index Fund398,230Dec 30, 20232.18%21,651,764
Diamond Hill Small-Mid Cap Fund392,557Dec 30, 20232.15%21,343,323
iShares Russell 2000 ETF389,899Mar 30, 20242.14%21,198,808
Avantis U.S. Small Cap Value ETF321,022Mar 30, 20241.76%17,453,965