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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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57.99-1.08 (-1.83%)
At close: 04:00PM EDT
59.59 +1.60 (+2.76%)
After hours: 06:22PM 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
293Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.2,473,52030 Dec 202313.53%143,439,428
Vanguard Group Inc1,711,03730 Dec 20239.36%99,223,038
T. Rowe Price Investment Management, Inc.1,376,32430 Dec 20237.53%79,813,031
Diamond Hill Capital Management Inc847,16730 Dec 20234.63%49,127,215
Dimensional Fund Advisors LP798,57330 Dec 20234.37%46,309,249
State Street Corporation632,53330 Dec 20233.46%36,680,589
Franklin Resources, Inc.620,18030 Dec 20233.39%35,964,239
Macquarie Group Limited562,41630 Dec 20233.08%32,614,504
U.S. Global Investors, Inc.538,15130 Mar 20242.94%31,207,377
Balyasny Asset Management LLC402,93330 Dec 20232.20%23,366,085

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF972,71430 Mar 20245.32%56,407,686
ETF Series Solutions-U.S. Global Jets ETF647,05530 Dec 20233.54%37,522,720
Franklin Strategic Series-Franklin Small Cap Growth Fund547,94830 Jan 20243.00%31,775,505
Vanguard Total Stock Market Index Fund493,45430 Dec 20232.70%28,615,398
Price (T.Rowe) Small-Cap Value Fund455,60730 Dec 20232.49%26,420,650
Delaware Group Equity Fds V-Small Cap Core Fund415,55228 Feb 20242.27%24,097,861
Vanguard Small-Cap Index Fund398,23030 Dec 20232.18%23,093,358
Diamond Hill Small-Mid Cap Fund392,55730 Dec 20232.15%22,764,381
iShares Russell 2000 ETF383,47328 Feb 20242.10%22,237,599
Avantis U.S. Small Cap Value ETF321,02230 Mar 20241.76%18,616,066