ALGT
Allegiant Travel CO
$118.67
-0.49 (-0.41%)
At close · Jul 2
Market Cap
$2.19B
Shares
18,437,290
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ALGT
273 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 705,132 | $72,029,234 | 0.31% | Long | 2026-02-28 | |
| iShares Core S&P Small-Cap ETF | — | 806,986 | $65,398,145 | 0.07% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 633,688 | $51,354,076 | 0.56% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 499,743 | $40,499,173 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 362,074 | $29,342,477 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 354,306 | $28,712,958 | 0.04% | Long | 2026-03-31 | |
| U.S. Global Jets ETF | — | 299,225 | $24,249,194 | 3.71% | Long | 2026-03-31 | |
| Franklin Small Cap Growth Fund | — | 251,350 | $19,012,114 | 0.78% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 202,549 | $16,414,571 | 0.04% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 177,222 | $13,405,072 | 0.71% | Long | 2026-04-30 | |
| Heartland Value Fund | — | 165,000 | $13,371,600 | 1.37% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 150,169 | $12,169,696 | 0.01% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 115,898 | $11,838,981 | 0.12% | Long | 2026-02-28 | |
| Fidelity Small Cap Index Fund | — | 143,047 | $10,820,075 | 0.03% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 141,998 | $10,740,729 | 0.07% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 131,379 | $10,646,954 | 0.14% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 124,181 | $10,063,628 | 0.07% | Long | 2026-03-31 | |
| Emerald Growth Fund | — | 127,486 | $9,643,041 | 0.69% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 124,152 | $9,390,857 | 0.05% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 112,137 | $8,482,043 | 0.06% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 102,097 | $8,273,941 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 94,089 | $7,624,973 | 0.08% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 73,068 | $7,463,896 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 71,589 | $7,312,816 | 0.05% | Long | 2026-02-28 | |
| VANGUARD EXPLORER FUND | — | 91,877 | $6,949,576 | 0.03% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 65,231 | $6,663,347 | 0.03% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | — | 81,856 | $6,633,610 | 2.48% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 84,531 | $6,393,925 | 0.27% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 73,587 | $5,963,490 | 0.29% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 77,769 | $5,882,447 | 0.59% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 75,548 | $5,714,451 | 0.03% | Long | 2026-04-30 | |
| ClearBridge Small Cap Fund | — | 75,270 | $5,693,423 | 0.78% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 70,071 | $5,678,554 | 0.14% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 66,380 | $5,379,435 | 0.71% | Long | 2026-03-31 | |
| Invesco Leisure and Entertainment ETF | — | 64,274 | $4,861,685 | 1.99% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 46,279 | $4,727,400 | 0.09% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 57,947 | $4,696,025 | 0.39% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 61,153 | $4,625,613 | 0.03% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 44,045 | $4,499,197 | 0.31% | Long | 2026-02-28 | |
| DIAMOND HILL SMALL CAP FUND | — | 53,476 | $4,333,695 | 1.88% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 56,990 | $4,310,724 | 0.11% | Long | 2026-04-30 | |
| Small Cap Value Portfolio | — | 51,971 | $4,211,730 | 0.72% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 50,858 | $3,846,899 | 0.13% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 50,027 | $3,784,042 | 0.05% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 35,769 | $3,653,803 | 0.30% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 35,305 | $3,606,406 | 0.21% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 46,565 | $3,522,177 | 0.05% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 44,558 | $3,370,367 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 32,871 | $3,357,773 | 0.14% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 39,229 | $3,179,118 | 0.08% | Long | 2026-03-31 |
Showing 1–50 of 273 positions