UK markets open in 2 hours 31 minutes

Allegiant Travel Company (AGH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
44.80-1.20 (-2.61%)
At close: 08:05AM CEST
Insider roster
Insider transactions

Major holders

Currency in EUR
Breakdown
16.90%% of shares held by all insiders
82.86%% of shares held by institutions
99.71%% of float held by institutions
292Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.2,361,85231 Mar 202412.95%105,810,967
Vanguard Group Inc1,749,64931 Mar 20249.60%78,384,273
Diamond Hill Capital Management Inc928,04731 Mar 20245.09%41,576,504
Dimensional Fund Advisors LP842,23131 Mar 20244.62%37,731,948
T. Rowe Price Investment Management, Inc.633,84331 Mar 20243.48%28,396,165
State Street Corporation625,39031 Mar 20243.43%28,017,471
Franklin Resources, Inc.600,62431 Mar 20243.29%26,907,954
Macquarie Group Limited548,02231 Mar 20243.01%24,551,385
U.S. Global Investors, Inc.538,15131 Mar 20242.95%24,109,164
American Century Companies Inc372,57931 Mar 20242.04%16,691,538

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF972,71431 Mar 20245.34%43,577,586
ETF Series Solutions-U.S. Global Jets ETF647,05531 Dec 20233.55%28,988,063
Franklin Strategic Series-Franklin Small Cap Growth Fund547,94831 Jan 20243.01%24,548,069
Vanguard Total Stock Market Index Fund493,45431 Dec 20232.71%22,106,738
Price (T.Rowe) Small-Cap Value Fund455,60731 Dec 20232.50%20,411,193
Delaware Group Equity Fds V-Small Cap Core Fund415,55229 Feb 20242.28%18,616,729
Vanguard Small-Cap Index Fund398,23031 Dec 20232.18%17,840,703
Diamond Hill Small-Mid Cap Fund392,55731 Dec 20232.15%17,586,553
iShares Russell 2000 ETF389,89931 Mar 20242.14%17,467,474
Avantis U.S. Small Cap Value ETF341,49430 Apr 20241.87%15,298,930