NasdaqGS - Nasdaq Real Time Price
USD
Allegiant Travel Company (ALGT)
71.34
-1.52
(-2.09%)
At close: October 30 at 4:00:01 PM EDT
71.34
-0.18
(-0.25%)
After hours: October 30 at 4:00:03 PM EDT
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Learn moreMajor Holders
| Breakdown | |
|---|---|
| 10.11% | % of Shares Held by All Insider |
| 99.23% | % of Shares Held by Institutions |
| 110.39% | % of Float Held by Institutions |
| 408 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
|
Blackrock Inc.
|
3.54M | Jun 30, 2026 | 12.96% | 252,717,585 |
|
Vanguard Portfolio Management LLC
|
1.51M | Jun 30, 2026 | 5.51% | 107,450,875 |
|
Donald Smith & Co., Inc.
|
1.49M | Jun 30, 2026 | 5.46% | 106,546,498 |
|
American Century Companies Inc
|
1.43M | Jun 30, 2026 | 5.25% | 102,331,517 |
|
T. Rowe Price Investment Management, Inc.
|
1.38M | Jun 30, 2026 | 5.06% | 98,763,376 |
|
Dimensional Fund Advisors LP
|
1.34M | Jun 30, 2026 | 4.92% | 95,938,098 |
|
Vanguard Capital Management LLC
|
1.05M | Jun 30, 2026 | 3.84% | 74,975,411 |
|
State Street Corporation
|
972.95k | Jun 30, 2026 | 3.56% | 69,409,964 |
|
Par Capital Management Inc
|
844.63k | Jun 30, 2026 | 3.09% | 60,256,043 |
|
Frontier Capital Management Company LLC
|
765.35k | Jun 30, 2026 | 2.80% | 54,599,852 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
|
American Century ETF Trust-Avantis U.S. Small Cap Value ETF
|
1.48M | Sep 30, 2026 | 5.42% | 105,757,763 |
|
iShares Trust-iShares Core S&P Small-Cap ETF
|
1.47M | Sep 30, 2026 | 5.38% | 104,968,600 |
|
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
|
768.45k | Jun 30, 2026 | 2.81% | 54,821,291 |
|
T. Rowe Price Small-Cap Value Fund, Inc.
|
738.54k | Jun 30, 2026 | 2.70% | 52,687,226 |
|
iShares Trust-iShares Russell 2000 ETF
|
630.43k | Sep 30, 2026 | 2.31% | 44,975,159 |
|
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund
|
553.75k | Jun 30, 2026 | 2.03% | 39,504,380 |
|
TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust
|
485.02k | Jun 30, 2026 | 1.77% | 34,601,325 |
|
ETF Series Solutions-U.S. Global Jets ETF
|
347.25k | Jun 30, 2026 | 1.27% | 24,772,457 |
|
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund
|
320.36k | Jun 30, 2026 | 1.17% | 22,854,338 |
|
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
|
267.33k | Jul 31, 2026 | 0.98% | 19,071,035 |
