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Allegiant Travel Company (AGH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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50.50+1.50 (+3.06%)
At close: 08:06AM CEST
Insider roster
Insider transactions

Major holders

Currency in EUR
Breakdown
16.89%% of shares held by all insiders
82.83%% of shares held by institutions
99.66%% of float held by institutions
291Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.2,361,85231 Mar 202412.95%119,273,526
Vanguard Group Inc1,749,64931 Mar 20249.60%88,357,274
Diamond Hill Capital Management Inc928,04731 Mar 20245.09%46,866,373
Dimensional Fund Advisors LP842,23131 Mar 20244.62%42,532,665
T. Rowe Price Investment Management, Inc.633,84331 Mar 20243.48%32,009,071
State Street Corporation625,39031 Mar 20243.43%31,582,195
Franklin Resources, Inc.600,62431 Mar 20243.29%30,331,512
Macquarie Group Limited548,02231 Mar 20243.01%27,675,111
U.S. Global Investors, Inc.538,15131 Mar 20242.95%27,176,625
American Century Companies Inc372,57931 Mar 20242.04%18,815,239

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF964,70930 Apr 20245.29%48,717,804
Franklin Strategic Series-Franklin Small Cap Growth Fund547,94831 Jan 20243.01%27,671,374
ETF Series Solutions-U.S. Global Jets ETF535,65531 Mar 20242.94%27,050,577
Vanguard Total Stock Market Index Fund492,98431 Mar 20242.70%24,895,692
Delaware Group Equity Fds V-Small Cap Core Fund415,55229 Feb 20242.28%20,985,376
Diamond Hill Small-Mid Cap Fund403,23331 Mar 20242.21%20,363,266
Vanguard Small-Cap Index Fund400,66731 Mar 20242.20%20,233,683
iShares Russell 2000 ETF369,55030 Apr 20242.03%18,662,275
Price (T.Rowe) Small-Cap Value Fund345,50731 Mar 20241.90%17,448,103
Avantis U.S. Small Cap Value ETF341,49430 Apr 20241.87%17,245,447