Canada Markets open in 9 hrs 12 mins

Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
118.09-5.40 (-4.37%)
At close: 04:00PM EDT
120.07 +1.98 (+1.68%)
After hours: 06:43PM EDT

Major Holders

Currency in USD
Breakdown
15.15%% of Shares Held by All Insider
88.72%% of Shares Held by Institutions
104.56%% of Float Held by Institutions
327Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.2,355,920Mar 30, 202213.00%382,577,848
Vanguard Group, Inc. (The)1,622,437Dec 30, 20218.96%303,460,616
Wasatch Advisors Inc1,205,395Dec 30, 20216.65%225,457,080
Neuberger Berman Group, LLC823,853Dec 30, 20214.55%154,093,465
U.S. Global Investors, Inc.616,869Mar 30, 20223.40%100,173,356
State Street Corporation597,143Dec 30, 20213.30%111,689,626
Par Capital Management Inc509,500Dec 30, 20212.81%95,296,880
Diamond Hill Capital Management Inc494,380Mar 30, 20222.73%80,282,368
Macquarie Group Limited429,568Dec 30, 20212.37%80,346,398
Franklin Resources, Inc.374,968Dec 30, 20212.07%70,134,014

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,068,749Jan 30, 20225.90%190,942,696
ETF Series Solutions-U.S. Global Jets ETF578,853Jan 30, 20223.20%103,417,876
Vanguard Total Stock Market Index Fund434,920Dec 30, 20212.40%81,347,436
Neuberger & Berman Genesis Fund425,856Feb 27, 20222.35%74,137,271
Vanguard Small-Cap Index Fund386,463Dec 30, 20212.13%72,284,039
iShares Russell 2000 ETF349,903Jan 30, 20221.93%62,513,669
Franklin Strategic Series-Franklin Small Cap Growth Fund337,748Jan 30, 20221.86%60,342,057
Delaware Group Equity Fds V-Small Cap Core Fund319,690Feb 27, 20221.76%55,654,832
iShares S&P Smallcap 600 Value ETF252,675Jan 30, 20221.39%45,142,915
Wasatch Core Growth Fund247,238Mar 30, 20221.36%40,148,978