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Allegiant Travel Company (ALGT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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53.68-0.88 (-1.61%)
At close: 04:00PM EDT
54.14 +0.46 (+0.86%)
After hours: 05:42PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
17.04%% of shares held by all insiders
86.55%% of shares held by institutions
104.33%% of float held by institutions
297Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.2,473,52030 Dec 202313.53%132,778,554
Vanguard Group Inc1,711,03730 Dec 20239.36%91,848,466
T. Rowe Price Investment Management, Inc.1,376,32430 Dec 20237.53%73,881,072
Diamond Hill Capital Management Inc847,16730 Dec 20234.63%45,475,924
Dimensional Fund Advisors LP798,57330 Dec 20234.37%42,867,398
State Street Corporation632,53330 Dec 20233.46%33,954,371
Franklin Resources, Inc.620,18030 Dec 20233.39%33,291,262
Macquarie Group Limited562,41630 Dec 20233.08%30,190,491
U.S. Global Investors, Inc.538,15130 Mar 20242.94%28,887,945
Balyasny Asset Management LLC402,93330 Dec 20232.20%21,629,443

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF972,71430 Mar 20245.32%52,215,287
ETF Series Solutions-U.S. Global Jets ETF647,05530 Dec 20233.54%34,733,912
Franklin Strategic Series-Franklin Small Cap Growth Fund547,94830 Jan 20243.00%29,413,848
Vanguard Total Stock Market Index Fund493,45430 Dec 20232.70%26,488,610
Price (T.Rowe) Small-Cap Value Fund455,60730 Dec 20232.49%24,456,983
Delaware Group Equity Fds V-Small Cap Core Fund415,55228 Feb 20242.27%22,306,831
Vanguard Small-Cap Index Fund398,23030 Dec 20232.18%21,376,986
Diamond Hill Small-Mid Cap Fund392,55730 Dec 20232.15%21,072,459
iShares Russell 2000 ETF389,89930 Mar 20242.13%20,929,778
Avantis U.S. Small Cap Value ETF321,02230 Mar 20241.76%17,232,461