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ALGT · Allegiant Travel CO

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$76.00 -0.05 (-0.07%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.08B
Shares
27.34M

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

323 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%
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%
iShares Russell 2000 Value ETF 186,285 $21,907,116 0.15%
Heartland Value Fund 165,000 $19,404,000 1.66%
Franklin Small Cap Growth Fund 251,350 $19,012,114 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%
Federated Hermes MDT Small Cap Core Fund 177,222 $13,405,072 0.71%
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%
Fidelity Small Cap Index Fund 143,047 $10,820,075 0.03%
U.S. Targeted Value Portfolio 141,998 $10,740,729 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 115,157 $10,549,533 0.06%
Fidelity Extended Market Index Fund 113,147 $10,365,397 0.02%
Schwab U.S. Small-Cap ETF 105,319 $9,648,274 0.04%
Emerald Growth Fund 127,486 $9,643,041 0.69%
U.S. SMALL CAP VALUE PORTFOLIO 124,152 $9,390,857 0.05%
Dimensional U.S. Targeted Value ETF 112,137 $8,482,043 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%
VANGUARD EXPLORER FUND 91,877 $6,949,576 0.03%
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%
SmallCap Growth Fund I 84,531 $6,393,925 0.27%
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%
Applied Finance Explorer Fund 77,769 $5,882,447 0.59%
U.S. SMALL CAP PORTFOLIO 75,548 $5,714,451 0.03%
ClearBridge Small Cap Fund 75,270 $5,693,423 0.78%
Optimum Small-Mid Cap Value Fund 47,727 $5,612,695 0.66%
Master Small Cap Index Series 44,649 $5,250,722 0.09%
iShares Russell 2000 Growth ETF 41,976 $4,936,378 0.03%
Invesco Leisure and Entertainment ETF 64,274 $4,861,685 1.99%
Dimensional U.S. Small Cap ETF 61,153 $4,625,613 0.03%
Small Cap Portfolio 38,206 $4,493,026 1.21%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 47,982 $4,395,653 0.23%
Nuveen Quant Small Cap Equity Fund 56,990 $4,310,724 0.11%
Showing 1–50 of 323 positions
Key facts CIK 1362468 CUSIP 01748X102 13F (30d) 257 filings 246 filers Visit website Investor relations

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