ALGT

Distributing

ALLEGIANT TRAVEL CO COMMON STOCK USD.001 · Industrials

Oct 23, 2026 · Held by 5 equity funds across 2 families · institutional blended weight 0.039% · ~$112M est. exposure

Institutional blended weight over time

AUM-weighted weight of ALGT across all stock-picking funds, last 30 trading sessions.

2026-09-110.041% → 0.039%2026-10-23

Day

-0.000%

Week

-0.001%

Month

-0.006%

Change in blended weight over each window. Sold across every horizon — sustained distribution.

Fund	Provider	Shares	Weight	Δ vs Thu Oct 22
WNDR	Corgi Funds	45	0.476%	—
AV	Corgi Funds	48	0.450%	—
AVUV	Avantis	1,521,856	0.332% ~$107M	+0.001%
AVSC	Avantis	48,814	0.108% ~$3.4M	-0.001%
AVUS	Avantis	23,758	0.011% ~$1.7M	—

The fund data above is end-of-day. This is what traders are doing with ALGT right now.

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