Canada Markets closed

Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
91.98+2.67 (+2.99%)
At close: 04:00PM EDT
93.34 +1.36 (+1.48%)
After hours: 04:54PM EDT
Insider Roster
Insider Transactions

Major Holders

Currency in USD
Breakdown
15.36%% of Shares Held by All Insider
88.82%% of Shares Held by Institutions
104.93%% of Float Held by Institutions
299Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.2,391,593Sept 29, 202213.00%174,538,457
Vanguard Group, Inc. (The)1,675,544Sept 29, 20229.11%122,281,201
T. Rowe Price Investment Management, Inc.1,318,787Sept 29, 20227.17%96,245,075
U.S. Global Investors, Inc.849,473Dec 30, 20224.62%57,755,669
Diamond Hill Capital Management Inc733,888Dec 30, 20223.99%49,897,045
State Street Corporation631,772Sept 29, 20223.43%46,106,720
Macquarie Group Limited489,204Sept 29, 20222.66%35,702,107
Franklin Resources, Inc.407,902Sept 29, 20222.22%29,768,687
Neuberger Berman Group, LLC397,174Sept 29, 20222.16%28,985,758
Dimensional Fund Advisors LP387,017Sept 29, 20222.10%28,244,500

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,155,691Dec 30, 20226.28%78,575,431
ETF Series Solutions-U.S. Global Jets ETF671,473Sept 29, 20223.65%49,004,099
Vanguard Total Stock Market Index Fund459,742Sept 29, 20222.50%33,551,971
Diamond Hill Small-Mid Cap Fund432,181Sept 29, 20222.35%31,540,569
Franklin Strategic Series-Franklin Small Cap Growth Fund402,448Oct 30, 20222.19%30,203,722
Vanguard Small-Cap Index Fund392,310Sept 29, 20222.13%28,630,783
iShares Russell 2000 ETF359,706Dec 30, 20221.96%24,456,410
Delaware Group Equity Fds V-Small Cap Core Fund354,747Nov 29, 20221.93%29,305,649
iShares S&P Smallcap 600 Value ETF255,335Dec 30, 20221.39%17,360,226
Vanguard Small-Cap Growth Index Fund226,659Sept 29, 20221.23%16,541,573