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.1,824,524Mar 30, 201911.20%236,221,122
PAR Capital Management, Inc.1,625,000Mar 30, 20199.98%210,388,750
Vanguard Group, Inc. (The)1,321,965Mar 30, 20198.12%171,154,808
Neuberger Berman Group, LLC643,951Mar 30, 20193.95%83,372,335
Wasatch Advisors Inc640,318Mar 30, 20193.93%82,901,971
Diamond Hill Capital Management Inc564,669Mar 30, 20193.47%73,107,695
Dimensional Fund Advisors LP483,840Mar 30, 20192.97%62,642,764
FMR, LLC413,108Mar 30, 20192.54%53,485,092
State Street Corporation382,608Mar 30, 20192.35%49,536,257
First Pacific Advisors, LP346,860Mar 30, 20192.13%44,907,964

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF769,455May 30, 20194.72%107,808,340
Neuberger & Berman Genesis Fund452,408Mar 30, 20192.78%58,573,263
Vanguard Total Stock Market Index Fund302,417Dec 30, 20181.86%30,308,231
Diamond Hill Small-Mid Cap Fund296,184May 30, 20191.82%41,498,340
Vanguard Small-Cap Index Fund290,195Dec 30, 20181.78%29,083,342
Franklin Strategic Series-Small Cap Growth Fund275,348Oct 30, 20181.69%31,428,220
iShares Russell 2000 ETF261,642May 30, 20191.61%36,658,660
Variable Insurance Products Fund III-Mid-Cap Portfolio211,300May 30, 20191.30%29,605,243
iShares S&P Small Cap 600 Growth Index ETF193,538May 30, 20191.19%27,116,609
Vanguard Extended Market Index Fund176,197Dec 30, 20181.08%17,658,463