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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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73.65-3.46 (-4.49%)
At close: 04:00PM EDT
74.93 +1.28 (+1.74%)
After hours: 07:30PM EDT

Major Holders

Currency in USD
Breakdown
15.32%% of Shares Held by All Insider
91.45%% of Shares Held by Institutions
107.99%% of Float Held by Institutions
326Number 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)1,649,252Mar 30, 20229.10%267,822,032
Wasatch Advisors Inc1,206,772Mar 30, 20226.66%195,967,705
Neuberger Berman Group, LLC808,493Mar 30, 20224.46%131,291,178
State Street Corporation643,363Mar 30, 20223.55%104,475,717
U.S. Global Investors, Inc.616,869Mar 30, 20223.40%100,173,356
Diamond Hill Capital Management Inc494,380Mar 30, 20222.73%80,282,368
Macquarie Group Limited468,001Mar 30, 20222.58%75,998,682
Price (T.Rowe) Associates Inc415,157Mar 30, 20222.29%67,417,345
Par Capital Management Inc400,000Mar 30, 20222.21%64,956,000

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,079,122Jun 29, 20225.96%122,037,906
ETF Series Solutions-U.S. Global Jets ETF616,869Mar 30, 20223.40%100,173,356
Vanguard Total Stock Market Index Fund444,798Mar 30, 20222.46%72,230,747
Neuberger & Berman Genesis Fund406,074Jun 29, 20222.24%45,922,908
Vanguard Small-Cap Index Fund384,487Mar 30, 20222.12%62,436,843
iShares Russell 2000 ETF356,823Jun 29, 20221.97%40,353,113
Delaware Group Equity Fds V-Small Cap Core Fund339,748May 30, 20221.88%50,775,338
Franklin Strategic Series-Franklin Small Cap Growth Fund337,748Apr 29, 20221.86%52,415,112
iShares S&P Smallcap 600 Value ETF282,470Jun 29, 20221.56%31,944,532
Diamond Hill Small-Mid Cap Fund263,956Mar 30, 20221.46%42,863,814