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ALGT · Allegiant Travel CO · Held by Funds

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$69.03 +2.72 (+4.10%) At close · Oct 20
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.89B
Shares
27.34M
Volume · Oct 20 455.88K Avg daily vol (3M) 496.91K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ALGT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.51% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.65% 997,291
Index ETFs 21.87% 5,977,696
Active ETFs 1.95% 534,400
Active funds 12.97% 3,546,198
Unclassified 5.75% 1,571,354
All registered funds 46.19% 12,626,939
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ALGT

322 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,362,670 $160,249,992 0.14%
Avantis U.S. Small Cap Value ETF 1,187,351 $108,773,225 0.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND 768,451 $90,369,838 0.00%
T. Rowe Price Small-Cap Value Fund, Inc. 738,537 $86,851,951 0.82%
iShares Russell 2000 ETF 627,057 $73,741,903 0.09%
VANGUARD SMALL-CAP INDEX FUND 553,748 $65,120,765 0.03%
U.S. Global Jets ETF 347,245 $40,836,012 4.26%
VANGUARD SMALL-CAP GROWTH INDEX FUND 320,358 $37,674,101 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 257,756 $30,312,106 0.03%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 257,400 $30,270,240 0.49%
Fidelity Small Cap Index Fund 267,326 $26,219,334 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 205,085 $24,117,996 0.14%
iShares S&P Small-Cap 600 Value ETF 194,477 $22,870,495 0.29%
U.S. SMALL CAP VALUE PORTFOLIO 231,007 $22,657,167 0.12%
iShares Russell 2000 Value ETF 186,285 $21,907,116 0.15%
U.S. Targeted Value Portfolio 216,473 $21,231,672 0.13%
Heartland Value Fund 165,000 $19,404,000 1.66%
Emerald Growth Fund 191,587 $18,790,853 1.27%
Dimensional U.S. Targeted Value ETF 183,097 $17,958,154 0.12%
Federated Hermes MDT Small Cap Core Fund 177,222 $17,381,934 0.78%
VANGUARD TAX-MANAGED SMALL-CAP FUND 134,698 $15,840,485 0.14%
Optimum Small-Mid Cap Growth Fund 125,022 $14,702,587 1.55%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 117,713 $13,843,049 0.29%
State Street(R) SPDR(R) S&P(R) Transportation ETF 112,791 $13,264,222 3.61%
EA Bridgeway Omni Small-Cap Value ETF 108,085 $12,710,796 0.53%
Schwab Fundamental U.S. Small Company ETF 137,332 $12,580,985 0.14%
SmallCap Growth Fund I 122,458 $12,010,681 0.48%
Nuveen Quant Small Cap Equity Fund 121,847 $11,950,754 0.29%
VANGUARD RUSSELL 2000 INDEX FUND 115,157 $10,549,533 0.06%
Dimensional US Small Cap Value ETF 107,448 $10,538,500 0.13%
U.S. SMALL CAP PORTFOLIO 107,058 $10,500,249 0.05%
Fidelity Extended Market Index Fund 113,147 $10,365,397 0.02%
VANGUARD EXPLORER FUND 99,590 $9,767,787 0.04%
Schwab U.S. Small-Cap ETF 105,319 $9,648,274 0.04%
Emerald Growth Fund 127,486 $9,643,041 0.69%
Dimensional U.S. Small Cap ETF 90,792 $8,904,879 0.06%
Omni Small-Cap Value Fund 68,615 $8,069,124 0.61%
Fidelity Enhanced Small Cap Core ETF 67,891 $7,983,982 0.14%
Applied Finance Explorer Fund 77,769 $7,627,584 0.73%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 75,542 $6,920,369 0.12%
DIAMOND HILL SMALL CAP FUND 58,782 $6,912,763 2.25%
U.S. MICRO CAP PORTFOLIO 68,197 $6,688,762 0.09%
Dimensional U.S. Core Equity 2 ETF 65,572 $6,431,302 0.01%
iShares U.S. Transportation ETF 64,081 $6,285,064 0.28%
Invesco RAFI US 1500 Small-Mid ETF 61,392 $6,021,327 0.22%
LVIP Wellington SMID Cap Value Fund 50,897 $5,985,487 1.36%
Avantis U.S. Small Cap Value Fund 64,385 $5,898,310 0.34%
Small Cap Value Portfolio 50,068 $5,887,997 0.89%
Schwab Small-Cap Index Fund 59,326 $5,818,694 0.08%
Optimum Small-Mid Cap Value Fund 47,727 $5,612,695 0.66%
Showing 1–50 of 322 positions
Key facts CIK 1362468 CUSIP 01748X102 13F (30d) 32 filings 32 filers Visit website Investor relations