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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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62.31+0.54 (+0.87%)
At close: 04:00PM EDT
63.50 +1.19 (+1.91%)
After hours: 05:23PM EDT
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Major Holders

Currency in USD
Breakdown
17.02%% of Shares Held by All Insider
86.61%% of Shares Held by Institutions
104.38%% of Float Held by Institutions
293Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.2,473,520Dec 30, 202313.53%154,125,034
Vanguard Group Inc1,711,037Dec 30, 20239.36%106,614,717
T. Rowe Price Investment Management, Inc.1,376,324Dec 30, 20237.53%85,758,750
Diamond Hill Capital Management Inc847,167Dec 30, 20234.63%52,786,976
Dimensional Fund Advisors LP798,573Dec 30, 20234.37%49,759,084
U.S. Global Investors, Inc.647,055Dec 30, 20233.54%40,317,997
State Street Corporation632,533Dec 30, 20233.46%39,413,132
Franklin Resources, Inc.620,180Dec 30, 20233.39%38,643,416
Macquarie Group Limited562,416Dec 30, 20233.08%35,044,141
Balyasny Asset Management LLC402,933Dec 30, 20232.20%25,106,755

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,027,926Feb 28, 20245.62%64,050,070
ETF Series Solutions-U.S. Global Jets ETF647,055Dec 30, 20233.54%40,317,997
Franklin Strategic Series-Franklin Small Cap Growth Fund547,948Jan 30, 20243.00%34,142,640
Vanguard Total Stock Market Index Fund493,454Dec 30, 20232.70%30,747,119
Price (T.Rowe) Small-Cap Value Fund455,607Dec 30, 20232.49%28,388,872
Vanguard Small-Cap Index Fund398,230Dec 30, 20232.18%24,813,711
Diamond Hill Small-Mid Cap Fund392,557Dec 30, 20232.15%24,460,227
Delaware Group Equity Fds V-Small Cap Core Fund383,902Nov 29, 20232.10%23,920,934
iShares Russell 2000 ETF383,473Feb 28, 20242.10%23,894,203
Avantis U.S. Small Cap Value ETF306,431Feb 28, 20241.68%19,093,716