ALGT - Allegiant Travel Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Insider Roster
Insider Transactions

Major Holders

Currency in USD
Breakdown
17.17%% of Shares Held by All Insider
86.92%% of Shares Held by Institutions
104.94%% of Float Held by Institutions
292Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.2,603,021Mar 30, 202314.12%280,527,564
Vanguard Group, Inc. (The)1,746,770Mar 30, 20239.48%188,249,397
T. Rowe Price Investment Management, Inc.1,557,531Mar 30, 20238.45%167,855,110
Diamond Hill Capital Management Inc789,856Mar 30, 20234.29%85,122,778
U.S. Global Investors, Inc.763,248Mar 30, 20234.14%82,255,234
State Street Corporation614,588Mar 30, 20233.33%66,234,146
Dimensional Fund Advisors LP549,490Mar 30, 20232.98%59,218,535
Macquarie Group Limited507,721Mar 30, 20232.76%54,717,090
Franklin Resources, Inc.499,310Mar 30, 20232.71%53,810,637
Geneva Capital Management LLC369,060Mar 30, 20232.00%39,773,594

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,191,868Feb 27, 20236.58%128,447,610
ETF Series Solutions-U.S. Global Jets ETF849,473Dec 30, 20224.69%91,547,702
Vanguard Total Stock Market Index Fund482,874Dec 30, 20222.66%52,039,329
Franklin Strategic Series-Franklin Small Cap Growth Fund448,448Jan 30, 20232.47%48,329,239
Diamond Hill Small-Mid Cap Fund431,327Dec 30, 20222.38%46,484,109
Vanguard Small-Cap Index Fund402,875Dec 30, 20222.22%43,417,837
Price (T.Rowe) Small-Cap Value Fund379,207Dec 30, 20222.09%40,867,137
Delaware Group Equity Fds V-Small Cap Core Fund354,747Nov 29, 20221.96%38,231,082
iShares Russell 2000 ETF348,028Feb 27, 20231.92%37,506,976
iShares S&P Smallcap 600 Value ETF279,008Feb 27, 20231.54%30,068,691