ETF Holdings Breakdown of ALGT

News associated with ALGT

Allegiant Travel (NASDAQ:ALGT) Shares Gap Up After Better-Than-Expected Earnings

Shares of Allegiant Travel (NASDAQ:ALGT – Get Free Report) gapped up before the market opened on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $49.41, but opened at $53.63. Allegiant Travel shares last traded at $52.22, with a volume of 98,528 shares changing hands. The transportation company […] - 2025-05-08 06:12:47

Allegiant Travel (NASDAQ:ALGT) Receives $67.00 Average Target Price from Brokerages

Allegiant Travel (NASDAQ:ALGT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eleven brokerages that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, nine have assigned a hold rating and one has issued a strong buy rating on the […] - 2025-05-06 05:46:49

Marshall Wace LLP Grows Stake in Allegiant Travel (NASDAQ:ALGT)

Marshall Wace LLP boosted its position in Allegiant Travel (NASDAQ:ALGT – Free Report) by 89.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,010 shares of the transportation company’s stock after purchasing an additional 5,209 shares during the period. Marshall Wace LLP […] - 2025-04-30 09:18:57

Wells Fargo & Company MN Grows Stake in Allegiant Travel (NASDAQ:ALGT)

Wells Fargo & Company MN increased its stake in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 22.6% in the 4th quarter, Holdings Channel reports. The firm owned 11,184 shares of the transportation company’s stock after purchasing an additional 2,059 shares during the period. Wells Fargo & Company MN’s holdings in Allegiant Travel were […] - 2025-04-30 08:12:48

Sterling Capital Management LLC Buys 442 Shares of Allegiant Travel (NASDAQ:ALGT)

Sterling Capital Management LLC grew its stake in Allegiant Travel (NASDAQ:ALGT – Free Report) by 803.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 497 shares of the transportation company’s stock after purchasing an additional 442 shares during the quarter. Sterling […] - 2025-04-25 08:34:58

Allegiant Travel (NASDAQ:ALGT) Shares Purchased by Legal & General Group Plc

Legal & General Group Plc grew its stake in shares of Allegiant Travel (NASDAQ:ALGT – Free Report) by 1.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 31,767 shares of the transportation company’s stock after buying an additional 348 shares during the quarter. Legal & General Group Plc’s holdings in Allegiant Travel were […] - 2025-04-24 08:51:02

Allegiant Travel (NASDAQ:ALGT) Holdings Cut by Invesco Ltd.

Invesco Ltd. lowered its stake in Allegiant Travel (NASDAQ:ALGT – Free Report) by 26.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 95,643 shares of the transportation company’s stock after selling 34,016 shares during the quarter. Invesco Ltd.’s holdings in Allegiant Travel were worth $9,002,000 as of its most recent SEC filing. […] - 2025-04-24 08:00:52

Geode Capital Management LLC Lowers Stock Holdings in Allegiant Travel (NASDAQ:ALGT)

Geode Capital Management LLC reduced its position in Allegiant Travel (NASDAQ:ALGT – Free Report) by 0.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 363,101 shares of the transportation company’s stock after selling 1,654 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-17 07:50:47

Allegiant Travel (NASDAQ:ALGT) Receives $71.00 Average Price Target from Brokerages

Allegiant Travel (NASDAQ:ALGT – Get Free Report) has earned a consensus rating of “Hold” from the eleven brokerages that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and one has given a strong buy recommendation to the company. The average […] - 2025-04-11 06:08:47

Allegiant Travel (NASDAQ:ALGT) Price Target Cut to $60.00 by Analysts at Barclays

Allegiant Travel (NASDAQ:ALGT – Free Report) had its price target decreased by Barclays from $100.00 to $60.00 in a research report released on Tuesday,Benzinga reports. Barclays currently has an equal weight rating on the transportation company’s stock. ALGT has been the topic of a number of other reports. TD Cowen raised their price objective on […] - 2025-04-09 08:20:47

Allegiant Travel (NASDAQ:ALGT) Shares Gap Down Following Analyst Downgrade

Allegiant Travel (NASDAQ:ALGT – Get Free Report)’s stock price gapped down before the market opened on Monday after Barclays lowered their price target on the stock from $100.00 to $60.00. The stock had previously closed at $46.55, but opened at $41.41. Barclays currently has an equal weight rating on the stock. Allegiant Travel shares last […] - 2025-04-09 05:14:55

Allegiant Travel (NASDAQ:ALGT) Price Target Cut to $50.00 by Analysts at Susquehanna

Allegiant Travel (NASDAQ:ALGT – Free Report) had its price objective decreased by Susquehanna from $95.00 to $50.00 in a research report report published on Monday,Benzinga reports. Susquehanna currently has a neutral rating on the transportation company’s stock. A number of other equities analysts also recently weighed in on ALGT. Morgan Stanley upped their price target […] - 2025-04-08 06:10:43

Prudential Financial Inc. Sells 10,050 Shares of Allegiant Travel (NASDAQ:ALGT)

Prudential Financial Inc. lessened its holdings in Allegiant Travel (NASDAQ:ALGT – Free Report) by 17.2% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 48,492 shares of the transportation company’s stock after selling 10,050 shares during the quarter. Prudential Financial Inc.’s holdings in Allegiant Travel […] - 2025-04-01 08:32:47

Allegiant Travel (NASDAQ:ALGT) Holdings Trimmed by Intech Investment Management LLC

Intech Investment Management LLC cut its holdings in Allegiant Travel (NASDAQ:ALGT – Free Report) by 20.4% during the 4th quarter, Holdings Channel.com reports. The fund owned 6,510 shares of the transportation company’s stock after selling 1,667 shares during the quarter. Intech Investment Management LLC’s holdings in Allegiant Travel were worth $613,000 at the end of […] - 2025-03-25 08:29:10

Amundi Acquires 4,397 Shares of Allegiant Travel (NASDAQ:ALGT)

Amundi increased its holdings in Allegiant Travel (NASDAQ:ALGT – Free Report) by 168.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,010 shares of the transportation company’s stock after buying an additional 4,397 shares during the period. Amundi’s holdings in Allegiant […] - 2025-03-20 08:01:01

Allegiant Travel (NASDAQ:ALGT) Receives Average Rating of “Hold” from Analysts

Shares of Allegiant Travel (NASDAQ:ALGT – Get Free Report) have been given a consensus recommendation of “Hold” by the eleven ratings firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and one has assigned a buy recommendation to the […] - 2025-03-14 06:41:00

ALGT institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	2,958	USD 161,507
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	414	USD 22,604
Total =		3,372	USD 184,111

Book value of shares is calculated on the adjusted close price of each day (row).

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