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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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52.98-1.78 (-3.25%)
At close: 04:00PM EDT
53.75 +0.77 (+1.45%)
After hours: 06:28PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
16.90%% of shares held by all insiders
82.83%% of shares held by institutions
99.68%% of float held by institutions
291Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.2,361,85230 Mar 202412.95%125,130,917
Vanguard Group Inc1,749,64930 Mar 20249.60%92,696,403
Diamond Hill Capital Management Inc928,04730 Mar 20245.09%49,167,929
Dimensional Fund Advisors LP842,23130 Mar 20244.62%44,621,397
T. Rowe Price Investment Management, Inc.633,84330 Mar 20243.48%33,581,001
State Street Corporation625,39030 Mar 20243.43%33,133,161
Franklin Resources, Inc.600,62430 Mar 20243.29%31,821,059
Macquarie Group Limited548,02230 Mar 20243.01%29,034,205
U.S. Global Investors, Inc.538,15130 Mar 20242.95%28,511,239
American Century Companies Inc372,57930 Mar 20242.04%19,739,235

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF972,71430 Mar 20245.34%51,534,387
ETF Series Solutions-U.S. Global Jets ETF647,05530 Dec 20233.55%34,280,973
Franklin Strategic Series-Franklin Small Cap Growth Fund547,94830 Jan 20243.01%29,030,284
Vanguard Total Stock Market Index Fund493,45430 Dec 20232.71%26,143,192
Price (T.Rowe) Small-Cap Value Fund455,60730 Dec 20232.50%24,138,058
Delaware Group Equity Fds V-Small Cap Core Fund415,55228 Feb 20242.28%22,015,944
Vanguard Small-Cap Index Fund398,23030 Dec 20232.18%21,098,225
Diamond Hill Small-Mid Cap Fund392,55730 Dec 20232.15%20,797,669
iShares Russell 2000 ETF389,89930 Mar 20242.14%20,656,848
Avantis U.S. Small Cap Value ETF341,49429 Apr 20241.87%18,092,351