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Allegiant Travel Company ALGT

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94.69 USD -2.52 (-2.59%)

At closeNov 10, 2026, 4:20 PM EST

94.69 0.00 0.00%

After hours · Nov 10, 4:20 PM ET

92.91 Day range 97.78
61.36 52-week range 123.63
YTD
+11.05%
1 year
+38.60%

Held by funds

143 US ETFs and mutual funds hold ALGT · largest positions

Funds holding ALGT, by value held
FundValue heldWeight in fund
IJR $137.57M0.13%
AVUV $134.95M0.42%
NIR $65.22M0.06%
VTI $58.69M0.00%
IWM $58.29M0.08%
NJM $43.76M0.06%
VB $41.99M0.02%
DFAT $35.76M0.12%
DFSV $35.15M0.13%
JETS $32.08M3.64%
VBK $23.38M0.05%
VXF $21.18M0.02%
FSSNX $20.36M0.06%
SPSM $19.70M0.13%
IJS $18.83M0.25%
DFAS $17.49M0.05%
IWN $17.32M0.12%
BSVO $12.42M0.52%
SCHA $12.16M0.06%
SLYV $11.89M0.24%

Ownership

Held by insiders 10.07%
Held by institutions 99.23%
Float held by institutions 110.35%
Institutions 406

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.12.97%3,542,439335.43MJun 29, 2026
Vanguard Portfolio Management LLC5.52%1,506,180142.62MJun 29, 2026
Donald Smith & Co., Inc.5.47%1,493,503141.42MJun 29, 2026
American Century Companies Inc5.25%1,434,420135.83MJun 29, 2026
Dimensional Fund Advisors LP5.15%1,407,468133.27MSep 29, 2026
T. Rowe Price Investment Management, Inc.5.07%1,384,404131.09MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
American Century ETF Trust-Avantis U.S. Small Cap Value ETF5.43%1,482,447140.37MSep 29, 2026
iShares Trust-iShares Core S&P Small-Cap ETF5.39%1,471,385139.33MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.81%768,45172.76MJun 29, 2026
T. Rowe Price Small-Cap Value Fund, Inc.2.70%738,53769.93MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF2.31%630,43459.70MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.03%553,74852.43MJun 29, 2026
ALGT insiders
InsiderRelationLatest transactionDateShares held
ANDERSON GREGORY CLARKChief Executive OfficerStock Award(Grant)May 14, 2026125,681
ARETOS REBECCAOfficerStock Award(Grant)Feb 17, 202610,888
BRICKER JUDE IDirectorStock Award(Grant)May 12, 202652,606
GALLAGHER MAURICE J JROfficer, Director and Beneficial OwnerSaleFeb 9, 20260
HOLLINGSWORTH TYLER JAYChief Operating OfficerStock Award(Grant)Feb 5, 202620,509
MARVIN LINDA ADirectorSaleNov 8, 202616,000