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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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56.74-0.30 (-0.53%)
At close: 04:00PM EDT
56.90 +0.16 (+0.28%)
After hours: 07:59PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
17.02%% of shares held by all insiders
86.12%% of shares held by institutions
103.79%% of float held by institutions
295Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.2,473,52030 Dec 202313.53%140,347,528
Vanguard Group Inc1,711,03730 Dec 20239.36%97,084,242
T. Rowe Price Investment Management, Inc.1,376,32430 Dec 20237.53%78,092,626
Diamond Hill Capital Management Inc847,16730 Dec 20234.63%48,068,257
Dimensional Fund Advisors LP798,57330 Dec 20234.37%45,311,033
State Street Corporation632,53330 Dec 20233.46%35,889,923
Franklin Resources, Inc.620,18030 Dec 20233.39%35,189,014
Macquarie Group Limited562,41630 Dec 20233.08%31,911,484
U.S. Global Investors, Inc.538,15130 Mar 20242.94%30,534,688
Balyasny Asset Management LLC402,93330 Dec 20232.20%22,862,419

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF972,71430 Mar 20245.32%55,191,793
ETF Series Solutions-U.S. Global Jets ETF647,05530 Dec 20233.54%36,713,901
Franklin Strategic Series-Franklin Small Cap Growth Fund547,94830 Jan 20243.00%31,090,570
Vanguard Total Stock Market Index Fund493,45430 Dec 20232.70%27,998,580
Price (T.Rowe) Small-Cap Value Fund455,60730 Dec 20232.49%25,851,141
Delaware Group Equity Fds V-Small Cap Core Fund415,55228 Feb 20242.27%23,578,421
Vanguard Small-Cap Index Fund398,23030 Dec 20232.18%22,595,570
Diamond Hill Small-Mid Cap Fund392,55730 Dec 20232.15%22,273,684
iShares Russell 2000 ETF383,47328 Feb 20242.10%21,758,258
Avantis U.S. Small Cap Value ETF321,02230 Mar 20241.76%18,214,788