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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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172.37+1.12 (+0.65%)
At close: 4:00PM EST

Major Holders

Currency in USD
Breakdown
17.68%% of Shares Held by All Insider
87.90%% of Shares Held by Institutions
106.78%% of Float Held by Institutions
290Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Blackrock Inc.1,961,049Sep 29, 202011.97%234,933,670
Wasatch Advisors Inc1,484,487Sep 29, 20209.06%177,841,542
Vanguard Group, Inc. (The)1,299,177Sep 29, 20207.93%155,641,404
PAR Capital Management, Inc.1,255,535Sep 29, 20207.66%150,413,093
Neuberger Berman Group, LLC642,819Sep 29, 20203.92%77,009,716
U.S. Global Investors, Inc.528,204Sep 29, 20203.22%63,278,839
Dimensional Fund Advisors LP459,084Sep 29, 20202.80%54,998,263
Franklin Resources, Inc.438,640Sep 29, 20202.68%52,549,072
Diamond Hill Capital Management Inc430,613Sep 29, 20202.63%51,587,437
State Street Corporation427,633Sep 29, 20202.61%51,230,433

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF795,776Oct 30, 20204.86%107,238,773
U.S. Global Airline ETF527,668Sep 29, 20203.22%63,214,626
Neuberger & Berman Genesis Fund429,249Sep 29, 20202.62%51,424,030
ETF Series Solutions-U.S. Global Jets ETF427,368Jun 29, 20202.61%46,672,859
Franklin Strategic Series-Franklin Small Cap Growth Fund393,248Jul 30, 20202.40%44,055,573
Vanguard Total Stock Market Index Fund361,400Jun 29, 20202.21%39,468,494
Wasatch Core Growth Fund338,739Sep 29, 20202.07%40,580,932
Vanguard Small-Cap Index Fund324,916Jun 29, 20201.98%35,484,076
Wasatch Small Cap Growth Fund287,817Sep 29, 20201.76%34,480,476
iShares Russell 2000 ETF267,652Sep 29, 20201.63%32,064,709