85.86000 USD
1.7
2.02%
Last update Dec 12, 3:59 PM EST
Market closed
Day range
85.83000
93
Previous close
84.16000
Open
88.12000
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Allegiant Travel Company
85.86
1.70
2.02%

Holders

Fund holders

Name Date reported Shares Value % Held
iShares Trust-iShares Core S&P Small-Cap ETF Sep 30, 2025 783.6K 67.3M 4.3%
T. Rowe Price Small-Cap Value Fund, Inc. Sep 30, 2025 693.7K 59.6M 3.8%
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Sep 30, 2025 578.0K 49.6M 3.2%
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Sep 30, 2025 513.6K 44.1M 2.8%
Franklin Strategic Series-FRANKLIN SMALL CAP GROWTH FUND Jul 31, 2025 459.7K 39.5M 2.5%
-Price (T.Rowe) U.S. Small-Cap Value Equity Trust Sep 30, 2025 448.1K 38.5M 2.5%
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Sep 30, 2025 370.5K 31.8M 2.0%
ETF Series Solutions-U.S. Global Jets ETF Sep 30, 2025 362.2K 31.1M 2.0%
iShares Trust-iShares Russell 2000 ETF Sep 30, 2025 362.0K 31.1M 2.0%
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund Sep 30, 2025 207.8K 17.8M 1.1%
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