NasdaqGS - Nasdaq Real Time Price • USD
Allegiant Travel Company (ALGT)
At close: April 24 at 4:00 PM EDT
After hours: April 24 at 6:03 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 17.02% | % of Shares Held by All Insider |
| 86.68% | % of Shares Held by Institutions |
| 104.46% | % of Float Held by Institutions |
| 294 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 2.47M | Dec 31, 2023 | 13.53% | 146,110,825 |
| Vanguard Group Inc | 1.71M | Dec 31, 2023 | 9.36% | 101,070,955 |
| T. Rowe Price Investment Management, Inc. | 1.38M | Dec 31, 2023 | 7.53% | 81,299,458 |
| Diamond Hill Capital Management Inc | 847.17k | Dec 31, 2023 | 4.63% | 50,042,154 |
| Dimensional Fund Advisors LP | 798.57k | Dec 31, 2023 | 4.37% | 47,171,706 |
| U.S. Global Investors, Inc. | 647.05k | Dec 31, 2023 | 3.54% | 38,221,538 |
| State Street Corporation | 632.53k | Dec 31, 2023 | 3.46% | 37,363,724 |
| Franklin Resources, Inc. | 620.18k | Dec 31, 2023 | 3.39% | 36,634,032 |
| Macquarie Group Limited | 562.42k | Dec 31, 2023 | 3.08% | 33,221,912 |
| Balyasny Asset Management LLC | 402.93k | Dec 31, 2023 | 2.20% | 23,801,252 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Core S&P Smallcap ETF | 1.03M | Feb 29, 2024 | 5.62% | 60,719,588 |
| ETF Series Solutions-U.S. Global Jets ETF | 647.05k | Dec 31, 2023 | 3.54% | 38,221,538 |
| Franklin Strategic Series-Franklin Small Cap Growth Fund | 547.95k | Jan 31, 2024 | 3.00% | 32,367,288 |
| Vanguard Total Stock Market Index Fund | 493.45k | Dec 31, 2023 | 2.70% | 29,148,327 |
| Price (T.Rowe) Small-Cap Value Fund | 455.61k | Dec 31, 2023 | 2.49% | 26,912,705 |
| Vanguard Small-Cap Index Fund | 398.23k | Dec 31, 2023 | 2.18% | 23,523,445 |
| Diamond Hill Small-Mid Cap Fund | 392.56k | Dec 31, 2023 | 2.15% | 23,188,341 |
| Delaware Group Equity Fds V-Small Cap Core Fund | 383.9k | Nov 30, 2023 | 2.10% | 22,677,091 |
| iShares Russell 2000 ETF | 383.47k | Feb 29, 2024 | 2.10% | 22,651,749 |
| Avantis U.S. Small Cap Value ETF | 321.02k | Mar 31, 2024 | 1.76% | 18,962,769 |
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