NasdaqGS - Delayed Quote USD
Allegiant Travel Company (ALGT)
54.45
-0.15
(-0.27%)
At close: May 9 at 4:00:01 PM EDT
54.45
0.00
(0.00%)
After hours: May 9 at 4:26:05 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 21.86% | % of Shares Held by All Insider |
| 83.94% | % of Shares Held by Institutions |
| 107.43% | % of Float Held by Institutions |
| 274 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 2.24M | Mar 31, 2025 | 12.28% | 122,100,587 |
| Vanguard Group Inc | 1.65M | Dec 31, 2024 | 9.03% | 89,779,829 |
| Donald Smith & Co., Inc. | 1.02M | Dec 31, 2024 | 5.58% | 55,454,548 |
| T. Rowe Price Investment Management, Inc. | 928.64k | Dec 31, 2024 | 5.09% | 50,564,503 |
| Dimensional Fund Advisors LP | 748.22k | Dec 31, 2024 | 4.10% | 40,740,361 |
| State Street Corporation | 636.85k | Dec 31, 2024 | 3.49% | 34,676,265 |
| Franklin Resources, Inc. | 578.74k | Dec 31, 2024 | 3.17% | 31,512,338 |
| American Century Companies Inc | 564.33k | Dec 31, 2024 | 3.09% | 30,727,551 |
| Par Capital Management Inc | 539.55k | Dec 31, 2024 | 2.96% | 29,378,443 |
| U.S. Global Investors, Inc. | 412.4k | Mar 31, 2025 | 2.26% | 22,455,180 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 899.22k | Mar 31, 2025 | 4.93% | 48,962,366 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 531.8k | Mar 31, 2025 | 2.91% | 28,956,347 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 523.04k | Dec 31, 2024 | 2.87% | 28,479,582 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 489.5k | Dec 31, 2024 | 2.68% | 26,653,057 |
| Franklin Strategic Series-FRANKLIN SMALL CAP GROWTH FUND | 417.57k | Jan 31, 2025 | 2.29% | 22,736,959 |
| iShares Trust-iShares Russell 2000 ETF | 409.2k | Mar 31, 2025 | 2.24% | 22,281,158 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 397.13k | Dec 31, 2024 | 2.18% | 21,623,565 |
| ETF Series Solutions-U.S. Global Jets ETF | 390.58k | Dec 31, 2024 | 2.14% | 21,266,972 |
| -Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 293.19k | Dec 31, 2024 | 1.61% | 15,963,977 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 224.35k | Dec 31, 2024 | 1.23% | 12,215,694 |
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