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.1,827,451Dec 30, 201811.22%183,147,139
PAR Capital Management, Inc.1,610,000Dec 30, 20189.89%161,354,200
Vanguard Group, Inc. (The)1,191,862Dec 30, 20187.32%119,448,409
Neuberger Berman Group, LLC657,818Dec 30, 20184.04%65,926,519
Diamond Hill Capital Management Inc597,208Dec 30, 20183.67%59,852,185
Wasatch Advisors Inc535,145Dec 30, 20183.29%53,632,231
Dimensional Fund Advisors LP465,922Dec 30, 20182.86%46,694,702
First Pacific Advisors, LP435,060Dec 30, 20182.67%43,601,713
FMR, LLC429,341Dec 30, 20182.64%43,028,555
State Street Corporation375,136Dec 30, 20182.30%37,596,129

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF760,931Feb 27, 20194.67%100,518,985
Neuberger & Berman Genesis Fund465,468Dec 30, 20182.86%46,649,202
Vanguard Small-Cap Index Fund330,141Sep 29, 20182.03%41,861,878
Vanguard Total Stock Market Index Fund327,801Sep 29, 20182.01%41,565,166
Diamond Hill Small-Mid Cap Fund296,184Mar 30, 20191.82%38,346,942
Franklin Strategic Series-Small Cap Growth Fund275,348Oct 30, 20181.69%31,428,220
iShares Russell 2000 ETF270,725Feb 27, 20191.66%35,762,772
Price (T.Rowe) New Horizons Fund244,384Dec 30, 20181.50%24,492,164
Variable Insurance Products Fund III-Mid-Cap Portfolio211,300Feb 27, 20191.30%27,912,730
Franklin Custodian Funds-Growth Fund199,219Sep 29, 20181.22%25,260,969