ALGTAllegiant Travel Company

CSNasdaq (XNAS)·USD

Identity

Security key: 11572
Ticker: ALGT
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2006-12-08
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ALGT

Detail

Enriched 2026-08-14 20:47

Market cap: $2,308,400,032.2
Shares outstanding (class): 18,437,290
Shares outstanding (weighted): 27,337,755
SIC: 4512 AIR TRANSPORTATION, SCHEDULED
Employees: 8,484
Location: LAS VEGAS, NV
Homepage: https://www.allegiant.com
Description: Allegiant Travel Co is a leisure travel company focused on providing travel and leisure services and products to residents of underserved cities in the United States. It operates a low-cost, low utilization passenger airline marketed to leisure travelers in underserved cities, allowing it to sell air transportation both on a stand-alone basis and bundled with the sale of air-related and third-party services and products. In addition, it provides air transportation under fixed-fee flight arrangements. In connection with its leisure travel focus, the company has opened Sunseeker Resort Charlotte Harbor, equipped with several guestrooms and food and beverage outlets. The company's operating segments are the Airline, which generates the maximum revenue, and Sunseeker Resort.

Market cap and share counts drift.

Funds holding this security

146 funds · 146 positions · $399.70M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$65.40M	0.07%	806,986 NS	FIGI
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$51.35M	0.56%	633,688 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$40.50M	0.00%	499,743 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$29.34M	0.02%	362,074 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$28.71M	0.04%	354,306 NS	FIGI
U.S. Global Jets ETF ETF Series Solutions	JETS	$24.25M	3.71%	299,225 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$16.41M	0.04%	202,549 NS	FIGI
Heartland Value Fund HEARTLAND GROUP INC.	—	$13.37M	1.37%	165,000 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$12.17M	0.01%	150,169 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$10.65M	0.14%	131,379 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$10.06M	0.07%	124,181 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$8.27M	0.07%	102,097 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$7.62M	0.08%	94,089 NS	FIGI
State Street(R) SPDR(R) S&P(R) Transportation E… SPDR SERIES TRUST	XTN	$6.63M	2.48%	81,856 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYV	$5.68M	0.14%	70,071 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERALGT
FIGI_COMPOSITEBBG000LJS6B8
FIGI_SHARE_CLASSBBG001SQ25S5
CIK0001362468
ISINUS01748X1028
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Transportation
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Allegiant is an airline, classified under scheduled air transportation, which maps to Industrials/Transportation.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.