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Allegiant Travel Company (ALGT)
NMS – Real Time Price. Currency in USD
77.49
-1.89 (-2.38%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
77.49
-1.89 (-2.38%)
At close: May 12, 2026, 4:00 PM EDT
| Breakdown | |
|---|---|
| 14.35% | % of Shares Held by All Insider |
| 96.87% | % of Shares Held by Institutions |
| 113.10% | % of Float Held by Institutions |
| 320 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard Portfolio Management LLC | 944,099 | 2026-03-31 | 5.12% | $72.42M |
| Dimensional Fund Advisors LP | 823,105 | 2026-03-31 | 4.46% | $63.14M |
| Vanguard Capital Management LLC | 666,124 | 2026-03-31 | 3.61% | $51.10M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 807,326 | 2026-03-31 | 4.38% | $61.93M |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 790,932 | 2026-04-30 | 4.29% | $60.67M |
| T. Rowe Price Small-Cap Value Fund, Inc. | 671,405 | 2025-12-31 | 3.64% | $51.50M |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 499,743 | 2025-12-31 | 2.71% | $38.34M |
| -Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 446,207 | 2025-12-31 | 2.42% | $34.23M |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 353,801 | 2025-12-31 | 1.92% | $27.14M |
| iShares Trust-iShares Russell 2000 ETF | 351,439 | 2026-03-31 | 1.91% | $26.96M |
| ETF Series Solutions-U.S. Global Jets ETF | 284,685 | 2025-12-31 | 1.54% | $21.84M |
| Franklin Strategic Series-FRANKLIN SMALL CAP GROWTH FUND | 251,017 | 2026-01-31 | 1.36% | $19.26M |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 198,987 | 2025-12-31 | 1.08% | $15.26M |