A
Allegiant Travel Company (ALGT)
NMS – Real Time Price. Currency in USD
116.10
+6.05 (5.50%)
At close: Jun 26, 2026, 4:00 PM EDT
115.50
-0.60 (-0.52%)
After-hours: Jun 26, 2026, 6:00 PM EDT
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NMS – Real Time Price. Currency in USD
116.10
+6.05 (5.50%)
At close: Jun 26, 2026, 4:00 PM EDT
115.50
-0.60 (-0.52%)
After-hours: Jun 26, 2026, 6:00 PM EDT
| Breakdown | |
|---|---|
| 9.87% | % of Shares Held by All Insider |
| 72.70% | % of Shares Held by Institutions |
| 80.66% | % of Float Held by Institutions |
| 337 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 2.09M | 2026-03-31 | 11.35% | $224.51M |
| Donald Smith & Co., Inc. | 1.67M | 2026-03-31 | 9.05% | $179.01M |
| T. Rowe Price Investment Management, Inc. | 1.21M | 2026-03-31 | 6.55% | $129.69M |
| Vanguard Portfolio Management LLC | 944,099 | 2026-03-31 | 5.12% | $101.32M |
| American Century Companies Inc | 871,364 | 2026-03-31 | 4.73% | $93.51M |
| Par Capital Management Inc | 846,191 | 2026-03-31 | 4.59% | $90.81M |
| Dimensional Fund Advisors LP | 823,105 | 2026-03-31 | 4.46% | $88.34M |
| Vanguard Capital Management LLC | 666,124 | 2026-03-31 | 3.61% | $71.49M |
| Frontier Capital Management Company LLC | 601,215 | 2026-03-31 | 3.26% | $64.52M |
| State Street Corporation | 595,094 | 2026-03-31 | 3.23% | $63.87M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 1.33M | 2026-05-31 | 7.19% | $142.36M |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.19M | 2026-05-31 | 6.44% | $127.49M |
| T. Rowe Price Small-Cap Value Fund, Inc. | 633,688 | 2026-03-31 | 3.44% | $68.01M |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 499,743 | 2026-03-31 | 2.71% | $53.63M |
| -Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 424,882 | 2026-03-31 | 2.30% | $45.60M |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 362,074 | 2026-03-31 | 1.96% | $38.86M |
| iShares Trust-iShares Russell 2000 ETF | 340,459 | 2026-04-30 | 1.85% | $36.54M |
| ETF Series Solutions-U.S. Global Jets ETF | 299,225 | 2026-03-31 | 1.62% | $32.11M |
| Franklin Strategic Series-FRANKLIN SMALL CAP GROWTH FUND | 251,017 | 2026-01-31 | 1.36% | $26.94M |
| iShares Trust-iShares S&P Small-Cap 600 Value ETF | 209,347 | 2026-05-31 | 1.14% | $22.47M |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 202,549 | 2026-03-31 | 1.10% | $20.70M |