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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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55.63+1.26 (+2.32%)
At close: 04:00PM EDT
55.63 0.00 (0.00%)
After hours: 04:20PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
17.04%% of shares held by all insiders
86.06%% of shares held by institutions
103.73%% of float held by institutions
295Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.2,473,52030 Dec 202313.57%137,601,920
Vanguard Group Inc1,711,03730 Dec 20239.38%95,184,990
T. Rowe Price Investment Management, Inc.1,376,32430 Dec 20237.55%76,564,905
Diamond Hill Capital Management Inc847,16730 Dec 20234.65%47,127,901
Dimensional Fund Advisors LP798,57330 Dec 20234.38%44,424,616
State Street Corporation632,53330 Dec 20233.47%35,187,811
Franklin Resources, Inc.620,18030 Dec 20233.40%34,500,614
Macquarie Group Limited562,41630 Dec 20233.08%31,287,202
U.S. Global Investors, Inc.538,15130 Mar 20242.95%29,937,340
Balyasny Asset Management LLC402,93330 Dec 20232.21%22,415,163

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF972,71430 Mar 20245.34%54,112,080
ETF Series Solutions-U.S. Global Jets ETF647,05530 Dec 20233.55%35,995,670
Franklin Strategic Series-Franklin Small Cap Growth Fund547,94830 Jan 20243.01%30,482,347
Vanguard Total Stock Market Index Fund493,45430 Dec 20232.71%27,450,846
Price (T.Rowe) Small-Cap Value Fund455,60730 Dec 20232.50%25,345,417
Delaware Group Equity Fds V-Small Cap Core Fund415,55228 Feb 20242.28%23,117,158
Vanguard Small-Cap Index Fund398,23030 Dec 20232.18%22,153,535
Diamond Hill Small-Mid Cap Fund392,55730 Dec 20232.15%21,837,946
iShares Russell 2000 ETF389,89930 Mar 20242.14%21,690,081
Avantis U.S. Small Cap Value ETF321,02230 Mar 20241.76%17,858,454