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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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174.45-3.98 (-2.23%)
At close: 04:00PM EST

Major Holders

Currency in USD
Breakdown
15.39%% of Shares Held by All Insider
87.51%% of Shares Held by Institutions
103.43%% of Float Held by Institutions
332Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.2,234,447Jun. 29, 202112.38%433,482,718
Vanguard Group, Inc. (The)1,604,398Jun. 29, 20218.89%311,253,212
Wasatch Advisors Inc1,223,753Jun. 29, 20216.78%237,408,082
Neuberger Berman Group, LLC816,693Jun. 29, 20214.53%158,438,442
PAR Capital Management, Inc.700,000Jun. 29, 20213.88%135,800,000
U.S. Global Investors, Inc.550,518Jun. 29, 20213.05%106,800,492
State Street Corporation517,062Jun. 29, 20212.87%100,310,028
Franklin Resources, Inc.375,709Jun. 29, 20212.08%72,887,546
Geneva Capital Management LLC367,227Jun. 29, 20212.04%71,242,038
Macquarie Group Limited361,638Jun. 29, 20212.00%70,157,772

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,005,796Sep. 29, 20215.57%196,613,002
ETF Series Solutions-U.S. Global Jets ETF556,391Sep. 29, 20213.08%108,763,312
Neuberger & Berman Genesis Fund447,043Aug. 30, 20212.48%86,028,954
Vanguard Total Stock Market Index Fund429,389Jun. 29, 20212.38%83,301,466
Vanguard Small-Cap Index Fund375,432Jun. 29, 20212.08%72,833,808
iShares Russell 2000 ETF352,169Sep. 29, 20211.95%68,841,996
Franklin Strategic Series-Franklin Small Cap Growth Fund337,748Jul. 30, 20211.87%64,212,649
Delaware Group Equity Fds V-Small Cap Core Fund304,094Aug. 30, 20211.69%58,519,849
Wasatch Small Cap Growth Fund255,219Jun. 29, 20211.41%49,512,486
Wasatch Core Growth Fund249,856Jun. 29, 20211.38%48,472,064