ALGT - Allegiant Travel Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
20.83%% of Shares Held by All Insider
81.48%% of Shares Held by Institutions
102.92%% of Float Held by Institutions
275Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.1,895,544Sep 29, 201911.62%283,687,115
PAR Capital Management, Inc.1,625,000Jun 29, 20199.97%233,187,500
Vanguard Group, Inc. (The)1,339,656Jun 29, 20198.22%192,240,636
Wasatch Advisors Inc774,176Jun 29, 20194.75%111,094,256
Neuberger Berman Group, LLC628,751Jun 29, 20193.86%90,225,768
Diamond Hill Capital Management Inc528,413Sep 29, 20193.24%79,082,289
Dimensional Fund Advisors LP480,280Jun 29, 20192.95%68,920,180
FMR, LLC405,907Jun 29, 20192.49%58,247,654
State Street Corporation385,320Jun 29, 20192.36%55,293,420
First Pacific Advisors, LP346,671Jun 29, 20192.13%49,747,288

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF776,666Aug 30, 20194.76%110,278,805
Neuberger & Berman Genesis Fund440,674Jun 29, 20192.70%63,236,719
Vanguard Total Stock Market Index Fund362,239Jun 29, 20192.22%51,981,296
Vanguard Small-Cap Index Fund332,824Jun 29, 20192.04%47,760,244
Diamond Hill Small-Mid Cap Fund296,184Aug 30, 20191.82%42,055,166
iShares Russell 2000 ETF273,462Aug 30, 20191.68%38,828,869
Franklin Strategic Series-Franklin Small Cap Growth Fund266,248Apr 29, 20191.63%39,106,506
Vanguard Small-Cap Growth Index Fund190,453Jun 29, 20191.17%27,330,005
iShares S&P Small Cap 600 Growth Index ETF184,821Aug 30, 20191.13%26,242,733
Wasatch Core Growth Fund183,144Jun 29, 20191.12%26,281,164